• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Ak Fundo de Investimento em Cotas de Fundo de Investimento Multimercado

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AKFDCOT:BZ

1.36 BRL 0.000.00%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Ak Fundo de Investimento em Cotas de Fundo de Investimento Multimercado (AKFDCOT)

Year To Date: +4.65% 3-Month: +1.80% 3-Year: +10.25% 52-Week Range: 1.26 - 1.39
1-Month: +0.69% 1-Year: +7.35% 5-Year: - Beta vs BZACCETP: 0.10

Mutual Fund Chart for AKFDCOT

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  • AKFDCOT:BZ 1.36
  • 1M
  • 1Y
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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 2014-09-15) 1.36
Assets (M) (on 2014-09-15) 31.55
Fund Leveraged Y
Fund Leverage Percent Y
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 0.18
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AKFDCOT

Filing Date: 08/31/2014
Name Position Value % of Total
BTG Pactual Master Cash FI Ref 3,710,693 6,869,180 21.253%
Atmos Acoes FIC FIA 22,964 5,826,489 18.027%
Ventor Hedge FIC FI Multimerca 722,018 3,897,941 12.060%
BTGP Access SPX Falcon FIC FIA 3,049,229 3,640,305 11.263%
JGP Max FIC FI Multimercado 11,176 2,575,674 7.969%
Ibiuna Hedge STH FIC FI Multim 18,867 2,291,836 7.091%
SPX Raptor II Investimento no 1,326,743 2,227,333 6.891%
Paineiras Hedge FIC FI Multime 402,603 2,068,861 6.401%
JGP Equity FIC FI Multimercado 4,704 1,863,094 5.764%
Modulo I FIC FIA 46,501 52,277 0.162%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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