• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

FIQ FI Multimercado Credito Privado Akin

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FIQAKIN:BZ

1.46 BRL 0.000.00%

As of 00:59:30 ET on 07/10/2014.

Snapshot for FIQ FI Multimercado Credito Privado Akin (FIQAKIN)

Year To Date: +1.95% 3-Month: +1.80% 3-Year: +8.72% 52-Week Range: 1.37 - 1.46
1-Month: +0.25% 1-Year: +6.09% 5-Year: - Beta vs BZACCETP: -0.05

Mutual Fund Chart for FIQAKIN

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  • FIQAKIN:BZ 1.46
  • 1M
  • 1Y
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Fund Profile & Information for FIQAKIN

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.

Inception Date: 01-15-2010 Telephone: 55-21-2259-8015
Managers: -
Web Site: -

Fundamentals for FIQAKIN

NAV (on 2014-07-10) 1.46
Assets (M) (on 2014-07-10) 8.13
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIQAKIN

No dividends reported

Fees & Expenses for FIQAKIN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIQAKIN

Filing Date: 06/30/2014
Name Position Value % of Total
SPX Raptor II Investimento no 737,079 1,246,572 15.271%
CSHG Prisma FIC FI Multimercad 749,542 1,177,333 14.423%
JGP Strategy Fundo de Investim 8,563 1,160,894 14.222%
Tese Platina FIC FI Multimerca 1,000,000 1,113,587 13.642%
TI Kapitalo Zeta FIC FI Multim 914,033 1,091,050 13.366%
Ventor Hedge FIC FI Multimerca 209,434 1,089,139 13.343%
Ibiuna Hedge STH FIC FI Multim 8,865 1,045,600 12.809%
BTG Pactual Master Cash FI Ref 134,589 244,790 2.999%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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