• 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

1.30 BRL 0.000.00%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +0.35% 3-Month: +0.95% 3-Year: - 52-Week Range: 1.20 - 1.30
1-Month: +1.54% 1-Year: +6.43% 5-Year: - Beta vs BZACCETP: -1.10

Mutual Fund Chart for AKFDCOT

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  • AKFDCOT:BZ 1.30
  • 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 2014-04-16) 1.30
Assets (M) (on 2014-04-16) 32.54
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: 03/31/2014
Name Position Value % of Total
BTG Pactual Master Cash FI Ref 5,519,018 9,795,777 30.180%
Atmos Acoes FIC FIA 22,964 5,109,941 15.743%
Ventor Hedge FIC FI Multimerca 722,018 3,725,194 11.477%
BTGP Access SPX Falcon FIC FIA 3,049,229 3,350,543 10.323%
Ibiuna Hedge STH FIC FI Multim 23,913 2,718,278 8.375%
SPX Raptor II Investimento no 1,326,743 2,288,846 7.052%
Paineiras Hedge FIC FI Multime 402,603 2,003,301 6.172%
Equitas ZNTP FIC FI Multimerca 2,095,673 1,866,964 5.752%
JGP Equity FIC FI Multimercado 4,704 1,605,579 4.947%

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

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