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Akita FIC FI Multimercado Credito Privado Investimento no Exterior

AKITFIC:BZ
16.345500
BRL
0.302240
1.82%
As of 12:59 AM EDT 5/18/2017
Fund Type
Fund of Funds
52Wk Range
15.569240 - 19.960720
1 Yr Return
-10.08%
YTD Return
-17.78%
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Previous Close
16.647740
52Wk Range
15.569240 - 19.960720
1 Yr Return
-10.16%
YTD Return
-17.78%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/18/2017)
16.3455
Total Assets (m BRL) (on 05/18/2017)
48.919
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
-