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  • 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

1.51 BRL -0.00-0.26%

As of 00:59:30 ET on 03/24/2015.

Snapshot for FIQ FI Multimercado Credito Privado Akin (FIQAKIN)

Year To Date: +6.31% 3-Month: +5.65% 3-Year: +6.95% 52-Week Range: 1.40 - 1.52
1-Month: +2.12% 1-Year: +4.78% 5-Year: +8.29% Beta vs BZACCETP: 0.80

Mutual Fund Chart for FIQAKIN

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  • FIQAKIN:BZ 1.51
  • 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 2015-03-24) 1.51
Assets (M) (on 2015-03-24) 9.74
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FIQAKIN

No dividends reported

Fees & Expenses for FIQAKIN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.52
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIQAKIN

Filing Date: 11/30/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 749,542 1,334,065 14.529%
SPX Raptor II Investimento no 737,079 1,303,064 14.192%
JGP Strategy Fundo de Investim 8,562 1,191,133 12.973%
Ventor Hedge FIC FI Multimerca 209,434 1,123,544 12.237%
Tese Platina FIC FI Multimerca 1,000,000 1,115,596 12.150%
TI Kapitalo Zeta FIC FI Multim 914,033 1,072,337 11.679%
Vintage Macro IV FIC FI Multim 8,840 895,300 9.751%
Santander FIC FI TI Titulos Pu 63,560 699,325 7.616%
Ibiuna Hedge STH FIC FI Multim 3,714 437,762 4.768%
TFO Hedge FI Multimercado 204,715 13,021 0.142%

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

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