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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

1.54 BRL 0.000.01%

As of 00:59:30 ET on 04/15/2015.

Snapshot for FIQ FI Multimercado Credito Privado Akin (FIQAKIN)

Year To Date: +8.28% 3-Month: +7.84% 3-Year: +7.40% 52-Week Range: 1.40 - 1.54
1-Month: +1.47% 1-Year: +7.49% 5-Year: +8.59% Beta vs BZACCETP: 0.96

Mutual Fund Chart for FIQAKIN

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  • FIQAKIN:BZ 1.54
  • 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 2015-04-15) 1.54
Assets (M) (on 2015-04-16) 9.93
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: 12/31/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 749,542 1,372,190 14.892%
SPX Raptor II Investimento no 737,079 1,270,004 13.783%
JGP Strategy Fundo de Investim 8,562 1,211,802 13.152%
Ventor Hedge FIC FI Multimerca 209,434 1,129,022 12.253%
Tese Platina FIC FI Multimerca 1,000,000 1,123,831 12.197%
TI Kapitalo Zeta FIC FI Multim 914,033 1,074,096 11.657%
Santander FIC FI TI Titulos Pu 93,270 1,035,892 11.242%
Vintage Macro IV FIC FI Multim 10,026 998,452 10.836%

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

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