- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
ABKJ FIC FI Multimercado Credito Privado
+ Add to WatchlistAKJFICM:BZ
1.19 BRL 0.000.06%As of 00:59:30 ET on 05/22/2013.
Snapshot for ABKJ FIC FI Multimercado Credito Privado (AKJFICM)
| Year To Date: | +2.68% | 3-Month: | +2.25% | 3-Year: | - | 52-Week Range: | 1.07 - 1.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.15% | 1-Year: | +10.44% | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for AKJFICM
ABKJ FIC FI Multimercado Credito Privado 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: | 10-28-2011 | Telephone: | 55-11-5029-2206 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.itaucustodia.com.br | ||
Fundamentals for AKJFICM
| NAV | (on 2013-05-22) 1.19 |
|---|---|
| Assets (M) | (on 2013-05-22) 26.34 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AKJFICM
No dividends reported
Fees & Expenses for AKJFICM
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AKJFICM
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Top 21 B FI Multimercado Credi | 1,401,030 | 17,328,051 | 66.353% |
| Top 21 A FI Multimercado Credi | 721,475 | 8,380,790 | 32.092% |
| BMG FIDC Creditos Consignados | 168 | 196,240 | 0.751% |
| Unibanco Top DI FI Rerferencia | 1,440 | 3,676 | 0.014% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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