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Akita FIC FI Multimercado Credito Privado Investimento no Exterior

AKITFIC:BZ
17.6653
BRL
0.0434
0.25%
As of 12:59 AM EDT 9/15/2017
Fund Type
Fund of Funds
52Wk Range
15.5692 - 19.9607
1 Yr Return
-6.72%
YTD Return
-11.14%
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Previous Close
17.6218
52Wk Range
15.5692 - 19.9607
1 Yr Return
-6.62%
YTD Return
-11.14%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/15/2017)
17.66526
Total Assets (m BRL) (on 09/15/2017)
52.869
Inception Date
10/24/2006
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
0.46%
Expense Ratio
-
Profile
Akita FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other 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
-