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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

1.48 BRL -0.00-0.07%

As of 00:59:30 ET on 05/19/2015.

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

Year To Date: +7.68% 3-Month: +5.07% 3-Year: +10.22% 52-Week Range: 1.31 - 1.48
1-Month: +0.10% 1-Year: +12.59% 5-Year: - Beta vs BZACCETP: 1.97

Mutual Fund Chart for AKFDCOT

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  • AKFDCOT:BZ 1.48
  • 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 2015-05-19) 1.48
Assets (M) (on 2015-05-19) 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: 04/30/2015
Name Position Value % of Total
BTG Pactual Master Cash FI Ref 3,418,576 6,801,597 20.958%
Atmos Acoes FIC FIA 22,964 6,599,993 20.337%
BTGP Access SPX Falcon FIC FIA 2,443,953 2,916,213 8.986%
JGP Max FIC FI Multimercado 11,176 2,778,928 8.563%
Ventor Hedge FIC FI Multimerca 456,787 2,543,367 7.837%
SPX Raptor II Investimento no 1,097,105 2,149,887 6.625%
Paineiras Hedge FIC FI Multime 402,603 2,107,398 6.494%
Ibiuna Hedge STH FIC FI Multim 15,366 2,008,200 6.188%
JGP Equity FIC FI Multimercado 4,704 1,766,872 5.444%
Polo Credito Privado II FIC FI 1,072,057 1,247,827 3.845%

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

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