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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

15.20 BRL -0.00-0.00%

As of 00:59:30 ET on 02/25/2015.

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

Year To Date: -26.16% 3-Month: -25.57% 3-Year: -5.42% 52-Week Range: 14.81 - 20.62
1-Month: +2.08% 1-Year: -20.74% 5-Year: +0.87% Beta vs BZACCETP: -4.41

Mutual Fund Chart for AKITFIC

No chart data available.
  • AKITFIC:BZ 15.20
  • 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 2015-02-25) 15.20
Assets (M) (on 2015-02-25) 45.48
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: 10/31/2014
Name Position Value % of Total
Icatu Vanguarda TI Credito Pri 5,580,885 7,078,497 11.707%
JGP Max FIC FI Multimercado 23,233 5,403,649 8.937%
CSHG TFO FI Multimercado Credi 4,889,905 5,245,863 8.676%
TI Brasil Plural Equity Hedge 3,371,627 4,202,037 6.950%
TFO Credito FIC FI Multimercad 3,964,996 4,132,941 6.835%
TI FI Renda Fixa Credito Priva 344,876 3,719,087 6.151%
TI Kapitalo Zeta FIC FI Multim 2,968,189 3,542,020 5.858%
CSHG Prisma FIC FI Multimercad 1,803,881 3,063,739 5.067%
Icatu Vanguarda TI IGPM FI Ren 1,877,471 2,822,841 4.669%
FI Multimercado Credito Privad 4,114,252 2,807,038 4.643%

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

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