• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Akita FI Multimercado

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AKITFIC:BZ

20.24 BRL 0.02 0.11%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Akita FI Multimercado (AKITFIC)

Year To Date: +5.65% 3-Month: +3.10% 3-Year: +6.20% 52-Week Range: 18.69 - 20.24
1-Month: +1.08% 1-Year: +8.53% 5-Year: +7.78% Beta vs BZACCETP: 1.53

Mutual Fund Chart for AKITFIC

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  • AKITFIC:BZ 20.24
  • 1M
  • 1Y
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Fund Profile & Information for AKITFIC

Akita FI Multimercado is an open-end fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.

Inception Date: 10-24-2006 Telephone: Phone: 55-11-2161-2400
Managers: -
Web Site: www.gpsbr.com

Fundamentals for AKITFIC

NAV (on 2014-08-27) 20.24
Assets (M) (on 2014-08-28) 60.56
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: 04/30/2014
Name Position Value % of Total
Santander FIC FI TI Titulos Pu 1,065,292 11,033,429 18.914%
FI Multimercado Credito Privad 17,026,403 10,797,915 18.510%
Icatu Vanguarda TI Credito Pri 6,785,133 8,116,206 13.913%
JGP Max FIC FI Multimercado 20,998 4,678,096 8.019%
CSHG Prisma FIC FI Multimercad 1,803,881 2,810,102 4.817%
Icatu Vanguarda TI IGPM FI Ren 1,877,471 2,727,908 4.676%
TI Kapitalo Zeta FIC FI Multim 2,353,332 2,699,297 4.627%
SPX Raptor II Investimento no 1,474,159 2,511,017 4.304%
TI Plural Capital Equity Hedge 1,039,229 1,224,456 2.099%
Spx Falcon FIC FIA 819,757 1,036,809 1.777%

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

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