• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Akita FIC FI Multimercado Credito Privado Investimento no Exterior

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AKITFIC:BZ

14.87 BRL 0.01 0.09%

As of 00:59:30 ET on 01/21/2015.

Snapshot for Akita FIC FI Multimercado Credito Privado Investimento no Exterior (AKITFIC)

Year To Date: -27.73% 3-Month: -26.25% 3-Year: -5.71% 52-Week Range: 14.81 - 20.62
1-Month: -27.52% 1-Year: -22.57% 5-Year: +0.56% Beta vs BZACCETP: -5.06

Mutual Fund Chart for AKITFIC

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  • AKITFIC:BZ 14.87
  • 1M
  • 1Y
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Fund Profile & Information for AKITFIC

Akita FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 10-24-2006 Telephone: 55-21-2259-8015
Managers: -
Web Site: -

Fundamentals for AKITFIC

NAV (on 2015-01-21) 14.87
Assets (M) (on 2015-01-21) 44.51
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for AKITFIC

No dividends reported

Fees & Expenses for AKITFIC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.46
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AKITFIC

Filing Date: 09/30/2014
Name Position Value % of Total
Icatu Vanguarda TI Credito Pri 5,580,885 7,007,364 11.596%
FI Multimercado Credito Privad 9,627,055 6,485,860 10.733%
JGP Max FIC FI Multimercado 23,233 5,394,211 8.927%
CSHG TFO FI Multimercado Credi 4,889,905 5,194,630 8.597%
TI Brasil Plural Equity Hedge 3,371,627 4,146,849 6.863%
TFO Credito FIC FI Multimercad 3,964,996 4,091,007 6.770%
TI FI Renda Fixa Credito Priva 344,876 3,681,185 6.092%
TI Kapitalo Zeta FIC FI Multim 2,968,189 3,563,816 5.898%
CSHG Prisma FIC FI Multimercad 1,803,881 3,061,865 5.067%
Icatu Vanguarda TI IGPM FI Ren 1,877,471 2,789,344 4.616%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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