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Akita FIC FI Multimercado Credito Privado Investimento no Exterior

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AKITFIC:BZ
16.059720
BRL
0.041700
0.26%
As of 00:59:30 ET on 07/01/2015.
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 07/01/2015)
16.05972
Total Assets (m BRL) (on 07/02/2015)
48.066
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 5.89 m 12.49
Santander FIC FI TI Titulos Pu 479.15 k 5.47 m 11.60
TFO Credito FIC FI Multimercad 4.92 m 5.39 m 11.45
TI Kapitalo Zeta FIC FI Multim 2.97 m 3.76 m 7.97
CSHG Allocation Verde AM Prism 1.62 m 3.56 m 7.56
TI Brasil Plural Equity Hedge 2.50 m 3.41 m 7.24
SPX Raptor II Investimento no 1.47 m 2.99 m 6.35
Icatu Vanguarda TI IGPM FI Ren 1.88 m 2.92 m 6.19
JGP Strategy Fundo de Investim 18.04 k 2.66 m 5.65
Safra Galileo FI Multimercado 8.51 k 2.51 m 5.33
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
-