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  • 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

1.48 BRL 0.000.11%

As of 00:59:30 ET on 04/15/2015.

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

Year To Date: +7.83% 3-Month: +8.71% 3-Year: +10.29% 52-Week Range: 1.31 - 1.48
1-Month: +3.28% 1-Year: +13.91% 5-Year: - Beta vs BZACCETP: 1.73

Mutual Fund Chart for AKFDCOT

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  • AKFDCOT:BZ 1.48
  • 1M
  • 1Y
Interactive AKFDCOT Chart

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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 2015-04-15) 1.48
Assets (M) (on 2015-04-15) 33.23
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: 03/31/2015
Name Position Value % of Total
Atmos Acoes FIC FIA 22,964 6,409,914 19.463%
BTG Pactual Master Cash FI Ref 2,999,273 5,912,314 17.952%
BTGP Access SPX Falcon FIC FIA 2,443,953 2,827,064 8.584%
JGP Max FIC FI Multimercado 11,176 2,756,252 8.369%
SPX Raptor II Investimento no 1,326,743 2,694,231 8.181%
Ventor Hedge FIC FI Multimerca 456,787 2,583,333 7.844%
Paineiras Hedge FIC FI Multime 402,603 2,136,771 6.488%
Ibiuna Hedge STH FIC FI Multim 15,366 2,097,576 6.369%
JGP Equity FIC FI Multimercado 4,704 1,692,832 5.140%
Polo Credito Privado II FIC FI 1,072,057 1,231,289 3.739%

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

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