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

Akita FI Multimercado

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AKITFIC:BZ

20.40 BRL 0.01 0.05%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Akita FI Multimercado (AKITFIC)

Year To Date: +6.51% 3-Month: +1.33% 3-Year: +5.36% 52-Week Range: 18.89 - 20.57
1-Month: +1.16% 1-Year: +8.08% 5-Year: +7.43% Beta vs BZACCETP: 1.95

Mutual Fund Chart for AKITFIC

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  • AKITFIC:BZ 20.40
  • 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 2014-11-21) 20.40
Assets (M) (on 2014-11-21) 61.06
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: 07/31/2014
Name Position Value % of Total
FI Multimercado Credito Privad 13,978,479 9,195,319 15.358%
Icatu Vanguarda TI Credito Pri 6,785,133 8,360,169 13.963%
JGP Max FIC FI Multimercado 23,233 5,275,722 8.811%
TI FI Renda Fixa Credito Priva 486,431 5,102,960 8.523%
CSHG TFO FI Multimercado Credi 4,889,905 5,098,467 8.515%
TFO Credito FIC FI Multimercad 3,964,996 4,011,901 6.700%
TI Kapitalo Zeta FIC FI Multim 2,353,332 2,887,777 4.823%
CSHG Prisma FIC FI Multimercad 1,803,881 2,865,212 4.785%
Icatu Vanguarda TI IGPM FI Ren 1,877,471 2,768,678 4.624%
SPX Raptor II Investimento no 1,474,159 2,513,564 4.198%

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

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