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Akin FIC FI Multimercado Credito Privado Investimento no Exterior

FIQAKIN:BZ
2.27
BRL
0.00
0.07%
As of 12:59 AM EDT 9/19/2017
Fund Type
Fund of Funds
52Wk Range
1.86 - 2.27
1 Yr Return
21.73%
YTD Return
13.07%
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Previous Close
2.27
52Wk Range
1.86 - 2.27
1 Yr Return
22.34%
YTD Return
13.07%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/19/2017)
2.270588
Total Assets (m BRL) (on 09/19/2017)
8.324
Inception Date
01/15/2010
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
0.52%
Expense Ratio
-

Top Fund Holdings

Profile
Akin FIC FI Multimercado Credito Privado Investimento no Exterior 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.
Address
Turim 21 Investimentos Ltda/Brazil
Rua Major Rubens Vaz, 236
Jardim Botanico
Rio de Janeiro, RJ
Brazil
Phone
55-21-2259-8015
Website
-