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  • 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

15.95 BRL 0.03 0.19%

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: -22.67% 3-Month: +4.50% 3-Year: -4.99% 52-Week Range: 14.81 - 20.62
1-Month: +1.38% 1-Year: -18.84% 5-Year: +1.47% Beta vs BZACCETP: -4.41

Mutual Fund Chart for AKITFIC

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  • AKITFIC:BZ 15.92
  • 1M
  • 1Y
Interactive AKITFIC Chart

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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 2015-05-26) 15.95
Assets (M) (on 2015-05-26) 47.63
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: 01/31/2015
Name Position Value % of Total
FI Multimercado Credito Privad 8,242,816 5,785,103 12.907%
TFO Credito FIC FI Multimercad 4,917,461 5,282,003 11.784%
TI Brasil Plural Equity Hedge 3,371,627 4,307,210 9.610%
TI Kapitalo Zeta FIC FI Multim 2,968,189 3,600,005 8.032%
CSHG Allocation Verde AM Prism 1,623,493 3,006,581 6.708%
JGP Max FIC FI Multimercado 12,539 3,000,725 6.695%
Icatu Vanguarda TI IGPM FI Ren 1,877,471 2,916,402 6.507%
SPX Raptor II Investimento no 1,474,159 2,651,053 5.915%
JGP Strategy Fundo de Investim 18,042 2,562,720 5.718%
Safra Galileo FI Multimercado 8,506 2,259,957 5.042%

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

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