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Akita FIC FI Multimercado Credito Privado Investimento no Exterior

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AKITFIC:BZ
16.018470
BRL
0.000760
0.00%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
16.02
52Wk Range
14.81 - 20.62
1 Yr Return
-19.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
16.01847
Total Assets (m BRL) (on 06/26/2015)
47.940
Inception Date
10/24/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.46%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FI Multimercado Credito Privad 8.24 m 5.85 m 12.75
TFO Credito FIC FI Multimercad 4.92 m 5.33 m 11.63
TI Brasil Plural Equity Hedge 3.37 m 4.38 m 9.55
TI Kapitalo Zeta FIC FI Multim 2.97 m 3.73 m 8.14
CSHG Allocation Verde AM Prism 1.62 m 3.25 m 7.09
JGP Max FIC FI Multimercado 12.54 k 3.03 m 6.61
Icatu Vanguarda TI IGPM FI Ren 1.88 m 2.92 m 6.37
SPX Raptor II Investimento no 1.47 m 2.75 m 5.99
JGP Strategy Fundo de Investim 18.04 k 2.60 m 5.67
Safra Galileo FI Multimercado 8.51 k 2.41 m 5.24
Profile
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.
ADDRESS
Turim 21 Investimentos Ltda/Brazil
Rua Major Rubens Vaz, 236
Jardim Botanico
Rio de Janeiro, RJ
Brazil
PHONE
55-21-2259-8015
WEBSITE
-