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FIQ FI Multimercado Credito Privado Akin

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FIQAKIN:BZ
1.58
BRL
0.00
0.06%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
1.40 - 1.59
1 Yr Return
7.73%
YTD Return
11.26%
Previous Close
1.59
52Wk Range
1.40 - 1.59
1 Yr Return
7.73%
YTD Return
11.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.58448
Total Assets (m BRL) (on 07/29/2015)
12.232
Inception Date
01/15/2010
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
0.52%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPX Raptor II Investimento no 737.08 k 1.50 m 15.13
CSHG Allocation Verde AM Prism 675.09 k 1.48 m 14.98
JGP Strategy Fundo de Investim 8.56 k 1.26 m 12.79
Tese Platina FIC FI Multimerca 1.00 m 1.16 m 11.76
TI Kapitalo Zeta FIC FI Multim 914.03 k 1.16 m 11.69
Vintage Macro IV FIC FI Multim 10.03 k 1.05 m 10.60
Safra Galileo Distribuidores F 8.57 k 991.73 k 10.03
Santander FIC FI TI Titulos Pu 12.82 k 146.29 k 1.48
Profile
FIQ FI Multimercado Credito Privado Akin is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have returns above traditional fixed-income investments. The Fund will invest at least 95% of its assets in all types of other mutual funds.
ADDRESS
Turim 21 Investimentos Ltda/Brazil
Rua Major Rubens Vaz, 236
Jardim Botanico
Rio de Janeiro, RJ
Brazil
PHONE
55-21-2259-8015
WEBSITE
-