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ABKJ FIC FI Multimercado Credito Privado

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AKJFICM:BZ
Liquidated
AKJFICM:BZ was liquidated
BRL
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 10/15/2014)
11.639
Inception Date
10/28/2011
Last Dividend (on 10/17/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2,916.67%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Top 21 B FI Multimercado Credi 558.24 k 7.54 m 64.78
Top 21 A FI Multimercado Credi 262.05 k 3.45 m 29.62
Itau Top DI FIC FI Referenciad 131.26 k 382.38 k 3.29
Profile
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.
ADDRESS
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
PHONE
55-11-5029-2206