• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

ABKJ FIC FI Multimercado Credito Privado

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AKJFICM:BZ

0.52 BRL 0.000.25%

As of 00:59:30 ET on 08/15/2014.

Snapshot for ABKJ FIC FI Multimercado Credito Privado (AKJFICM)

Year To Date: +4.97% 3-Month: +2.97% 3-Year: - 52-Week Range: 0.49 - 1.21
1-Month: +1.09% 1-Year: -55.52% 5-Year: - Beta vs BZACCETP: -10.02

Mutual Fund Chart for AKJFICM

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  • AKJFICM:BZ 0.52
  • 1M
  • 1Y
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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 2014-08-15) 0.52
Assets (M) (on 2014-08-15) 11.50
Fund Leveraged Y
Fund Leverage Percent Y
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: 07/31/2014
Name Position Value % of Total
Top 21 B FI Multimercado Credi 558,238 7,388,971 64.503%
Top 21 A FI Multimercado Credi 262,054 3,403,183 29.709%
Unibanco Top DI FI Rerferencia 135,168 386,876 3.377%

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

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