- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Ak Fundo de Investimento em Cotas de Fundo de Investimento Multimercado
+ Add to WatchlistAKFDCOT:BZ
1.24 BRL -0.00-0.09%As of 00:59:30 ET on 05/16/2013.
Snapshot for Ak Fundo de Investimento em Cotas de Fundo de Investimento Multimercado (AKFDCOT)
| Year To Date: | +1.71% | 3-Month: | +1.36% | 3-Year: | - | 52-Week Range: | 1.10 - 1.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.37% | 1-Year: | +11.84% | 5-Year: | - | Beta vs BZACCETP: | 0.16 |
Fund Profile & Information for AKFDCOT
Ak Fundo de Investimento em Cotas de Fundo de Investimento Multimercado 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.
| Inception Date: | 05-31-2011 | Telephone: | 55-11-3048-5200 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.btgpactual.com | ||
Fundamentals for AKFDCOT
| NAV | (on 2013-05-16) 1.24 |
|---|---|
| Assets (M) | (on 2013-05-16) 26.78 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AKFDCOT
No dividends reported
Fees & Expenses for AKFDCOT
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.22 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AKFDCOT
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTG Pactual Master Cash FI Ref | 4,648,987 | 7,633,658 | 28.608% |
| Ventor Hedge FIC FI Multimerca | 722,018 | 3,678,201 | 13.784% |
| Atmos Acoes FIC FIA | 15,189 | 3,084,166 | 11.558% |
| Studio FIC FIA | 1,805,023 | 2,954,495 | 11.072% |
| BTG Pactual IPCA FI Referencia | 1,031,583 | 2,861,057 | 10.722% |
| Paineiras Hedge FIC FI Multime | 402,603 | 1,921,549 | 7.201% |
| SPX Raptor II Investimento no | 1,326,743 | 1,870,454 | 7.010% |
| Bogari Value FIA | 1,231 | 1,630,508 | 6.110% |
| Blue Marlin Fundo de Investime | 873,878 | 1,054,279 | 3.951% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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