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Ak Fundo de Investimento em Cotas de Fundo de Investimento Multimercado

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AKFDCOT:BZ
1.51
BRL
0.00
0.18%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
1.33 - 1.52
1 Yr Return
12.03%
YTD Return
9.96%
Previous Close
1.51
52Wk Range
1.33 - 1.52
1 Yr Return
12.03%
YTD Return
9.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1.51324
Total Assets (m BRL) (on 07/28/2015)
33.007
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 22.96 k 6.68 m 20.36
BTG Pactual Master Cash FI Ref 2.89 m 5.87 m 17.89
BTGP Access SPX Falcon FIC FIA 2.44 m 2.86 m 8.72
JGP Max FIC FI Multimercado 9.19 k 2.32 m 7.08
SPX Raptor II Investimento no 1.10 m 2.26 m 6.90
Ventor Hedge FIC FI Multimerca 369.54 k 2.12 m 6.46
Ibiuna Hedge STH FIC FI Multim 15.37 k 2.01 m 6.12
Verde AM Horizonte Feeder FIC 1.96 m 2.00 m 6.09
Paineiras Hedge FIC FI Multime 364.80 k 1.93 m 5.88
JGP Equity FIC FI Multimercado 4.70 k 1.68 m 5.13
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