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  • 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

1.43 BRL 0.000.01%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +3.74% 3-Month: +3.87% 3-Year: +8.99% 52-Week Range: 1.28 - 1.43
1-Month: +3.27% 1-Year: +10.83% 5-Year: - Beta vs BZACCETP: 1.63

Mutual Fund Chart for AKFDCOT

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  • AKFDCOT:BZ 1.43
  • 1M
  • 1Y
Interactive AKFDCOT Chart

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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 2015-03-02) 1.43
Assets (M) (on 2015-03-02) 32.18
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: 01/31/2015
Name Position Value % of Total
Atmos Acoes FIC FIA 22,964 5,609,354 18.010%
BTG Pactual Master Cash FI Ref 2,540,741 4,918,379 15.791%
Ventor Hedge FIC FI Multimerca 722,018 4,001,845 12.848%
BTGP Access SPX Falcon FIC FIA 3,049,229 3,303,718 10.607%
JGP Max FIC FI Multimercado 11,176 2,674,464 8.587%
SPX Raptor II Investimento no 1,326,743 2,385,947 7.660%
Ibiuna Hedge STH FIC FI Multim 18,867 2,364,119 7.590%
Paineiras Hedge FIC FI Multime 402,603 2,052,901 6.591%
JGP Equity FIC FI Multimercado 4,704 1,555,531 4.994%
Polo Credito Privado II FIC FI 1,072,057 1,204,630 3.868%

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

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