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

Akita FI Multimercado

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AKITFIC:BZ

20.52 BRL -0.00-0.00%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Akita FI Multimercado (AKITFIC)

Year To Date: +7.12% 3-Month: +1.10% 3-Year: +5.29% 52-Week Range: 19.07 - 20.57
1-Month: +0.83% 1-Year: +7.87% 5-Year: +7.44% Beta vs BZACCETP: 2.19

Mutual Fund Chart for AKITFIC

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  • AKITFIC:BZ 20.52
  • 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 2014-12-17) 20.52
Assets (M) (on 2014-12-17) 61.41
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: 08/31/2014
Name Position Value % of Total
FI Multimercado Credito Privad 12,790,434 8,514,353 14.037%
Icatu Vanguarda TI Credito Pri 6,785,133 8,437,121 13.910%
JGP Max FIC FI Multimercado 23,233 5,354,594 8.828%
CSHG TFO FI Multimercado Credi 4,889,905 5,144,930 8.482%
TI FI Renda Fixa Credito Priva 486,431 5,144,090 8.481%
TFO Credito FIC FI Multimercad 3,964,996 4,050,462 6.678%
TI Kapitalo Zeta FIC FI Multim 2,968,189 3,781,795 6.235%
CSHG Prisma FIC FI Multimercad 1,803,881 2,852,675 4.703%
Icatu Vanguarda TI IGPM FI Ren 1,877,471 2,818,981 4.647%
SPX Raptor II Investimento no 1,474,159 2,474,814 4.080%

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

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