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Akron FIC FIM CP IE

AKRFQDB:BZ
931.5325
BRL
1.9731
0.21%
As of 1/17/2018
Fund Type
Fund of Funds
52Wk Range
837.6796 - 931.5325
1 Yr Return
11.26%
YTD Return
1.54%
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929.5594
52Wk Range
837.6796 - 931.5325
1 Yr Return
11.41%
YTD Return
1.54%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/17/2018)
931.5325
Total Assets (m BRL) (on 01/17/2018)
17.138
Inception Date
11/22/2001
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
0.44%
Expense Ratio
-

Top Fund Holdings

Profile
Akron FIC FIM CP IE is a open-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Reliance Asset Management Adm/Brazil
R. dos Pinheiros, 870 - 22 Andar
05422-001 - Sao Paulo - SP
Brazil
Phone
55-11-3089-9393