Error: Could not add to watchlist. X

Ak Fundo de Investimento em Cotas de Fundo de Investimento Multimercado

+ Watchlist
AKFDCOT:BZ
1.60
BRL
0.00
0.07%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Fund of Funds
52Wk Range
1.40 - 1.61
1 Yr Return
14.60%
YTD Return
1.27%
Previous Close
1.60
52Wk Range
1.40 - 1.61
1 Yr Return
15.25%
YTD Return
1.27%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/03/2016)
1.598442
Total Assets (m BRL) (on 02/03/2016)
25.381
Inception Date
05/31/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Atmos Acoes FIC FIA 20.25 k 5.97 m 23.55
Itau Soberano Renda Fixa Refer 129.14 k 4.38 m 17.26
Verde AM Horizonte Feeder FIC 1.96 m 2.21 m 8.72
SPX Raptor II Investimento no 842.34 k 2.09 m 8.26
JGP Max FIC FI Multimercado 7.65 k 2.07 m 8.18
Ibiuna Hedge STH FIC FI Multim 13.93 k 1.97 m 7.76
Ventor Hedge FIC FI Multimerca 333.43 k 1.93 m 7.61
Polo Credito Privado II FIC FI 1.07 m 1.33 m 5.25
Paineiras Hedge FIC FI Multime 223.06 k 1.28 m 5.04
BTGP Access SPX Falcon FIC FIA 683.09 k 835.41 k 3.30
Profile
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.
ADDRESS
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
PHONE
55-11-3048-5200