• 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

+ Add to Watchlist

AKFDCOT:BZ

1.38 BRL 0.01 0.55%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +5.71% 3-Month: +4.39% 3-Year: +11.52% 52-Week Range: 1.26 - 1.38
1-Month: +1.12% 1-Year: +10.43% 5-Year: - Beta vs BZACCETP: 0.02

Mutual Fund Chart for AKFDCOT

No chart data available.
  • AKFDCOT:BZ 1.38
  • 1M
  • 1Y
Interactive AKFDCOT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-27) 1.38
Assets (M) (on 2014-08-27) 32.21
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: 07/31/2014
Name Position Value % of Total
BTG Pactual Master Cash FI Ref 3,970,381 7,288,251 23.142%
Atmos Acoes FIC FIA 22,964 5,466,397 17.357%
Ventor Hedge FIC FI Multimerca 722,018 3,803,568 12.077%
BTGP Access SPX Falcon FIC FIA 3,049,229 3,493,937 11.094%
Ibiuna Hedge STH FIC FI Multim 23,913 2,864,091 9.094%
JGP Max FIC FI Multimercado 11,176 2,537,735 8.058%
SPX Raptor II Investimento no 1,326,743 2,262,207 7.183%
Paineiras Hedge FIC FI Multime 402,603 1,978,866 6.283%
JGP Equity FIC FI Multimercado 4,704 1,757,383 5.580%
Modulo I FIC FIA 46,501 50,000 0.159%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil