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Auka Multimercado Credito Privado FI

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AUKAMUL:BZ
19.19
BRL
0.00
0.01%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
16.89 - 19.27
1 Yr Return
13.74%
YTD Return
0.99%
Previous Close
19.20
52Wk Range
16.89 - 19.27
1 Yr Return
14.12%
YTD Return
0.99%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/10/2016)
19.19271
Total Assets (m BRL) (on 02/11/2016)
25.508
Inception Date
08/28/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Top DI II Referenciado FI 792.32 k 8.83 m 34.44
Dynamo Global FIC FIA Investim 6.61 k 1.95 m 7.61
PH STR FIC FI Multimercado 1.50 m 1.77 m 6.91
SPX Nimitz Feeder FIQ FI Multi 819.28 k 1.64 m 6.40
SPXR Dist Crusader FIC FI Mult 1.40 m 1.48 m 5.76
JGP Max FIC FI Multimercado 5.23 k 1.44 m 5.60
Canvas Classic FIC FI Multimer 782.24 k 1.04 m 4.07
Atmos Acoes FIC FIA 3.08 k 909.40 k 3.55
BLFT 0 09/01/18 111.00 830.58 k 3.24
Growler FIC FI Multimercado 500.00 k 694.42 k 2.71
Profile
Auka Multimercado Credito Privado FI is an open-end Fund incorporated in Brazil. The objective of the Fund is to have returns above traditional fixed-income investments. The Fund will invest in different types of equity securities, derivatives and fixed-income assets.
ADDRESS
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
PHONE
55-11-5029-2206