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FIQ FI Multimercado Credito Privado Akin

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FIQAKIN:BZ
1.62
BRL
0.01
0.41%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
1.40 - 1.62
1 Yr Return
10.17%
YTD Return
14.02%
Previous Close
1.62
52Wk Range
1.40 - 1.62
1 Yr Return
10.17%
YTD Return
14.02%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/02/2015)
1.623825
Total Assets (m BRL) (on 09/02/2015)
12.508
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 1.51 m 16.81
Verde AM Prisma FIC FI Multime 675.11 k 1.50 m 16.69
JGP Strategy Fundo de Investim 8.56 k 1.29 m 14.45
Tese Platina FIC FI Multimerca 1.00 m 1.21 m 13.49
TI Kapitalo Zeta FIC FI Multim 914.03 k 1.20 m 13.35
Vintage Macro IV FIC FI Multim 10.03 k 1.07 m 11.90
Safra Galileo Distribuidores F 8.57 k 1.01 m 11.26
TFO FIC FI Titulos Publicos Re 3.00 343.05 k 3.83
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
-