• 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 12/16/2014.

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

Year To Date: +4.49% 3-Month: -0.52% 3-Year: +9.42% 52-Week Range: 1.28 - 1.39
1-Month: -0.16% 1-Year: +5.95% 5-Year: - Beta vs BZACCETP: 0.07

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 2014-12-16) 1.36
Assets (M) (on 2014-12-16) 30.91
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: 11/30/2014
Name Position Value % of Total
BTG Pactual Master Cash FI Ref 3,441,414 6,540,201 20.734%
Atmos Acoes FIC FIA 22,964 5,775,712 18.311%
Ventor Hedge FIC FI Multimerca 722,018 3,873,388 12.280%
BTGP Access SPX Falcon FIC FIA 3,049,229 3,620,876 11.479%
JGP Max FIC FI Multimercado 11,176 2,619,138 8.303%
SPX Raptor II Investimento no 1,326,743 2,345,515 7.436%
Ibiuna Hedge STH FIC FI Multim 18,867 2,223,699 7.050%
Paineiras Hedge FIC FI Multime 402,603 1,997,968 6.334%
JGP Equity FIC FI Multimercado 4,704 1,722,856 5.462%
BTGP Access Vintage Macro II F 1,000,000 1,016,982 3.224%

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

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