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FIQ FI Multimercado Credito Privado Akin

FIQAKIN:BZ
1.79
BRL
0.00
0.07%
As of 12:59 AM EDT 5/23/2016
Fund Type
Fund of Funds
52Wk Range
1.55 - 1.80
1 Yr Return
15.17%
YTD Return
5.29%
Previous Close
1.79
52Wk Range
1.55 - 1.80
1 Yr Return
15.49%
YTD Return
5.29%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/23/2016)
1.792243
Total Assets (m BRL) (on 05/23/2016)
8.819
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
-
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
-