• 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 -0.00-0.33%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +4.41% 3-Month: +3.72% 3-Year: +10.68% 52-Week Range: 1.24 - 1.36
1-Month: +1.55% 1-Year: +9.53% 5-Year: - Beta vs BZACCETP: -0.04

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 2014-07-23) 1.36
Assets (M) (on 2014-07-23) 31.75
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: 06/30/2014
Name Position Value % of Total
BTG Pactual Master Cash FI Ref 4,564,165 8,301,311 25.833%
Atmos Acoes FIC FIA 22,964 5,408,352 16.830%
Ventor Hedge FIC FI Multimerca 722,018 3,754,777 11.684%
BTGP Access SPX Falcon FIC FIA 3,049,229 3,431,939 10.680%
Ibiuna Hedge STH FIC FI Multim 23,913 2,820,419 8.777%
JGP Max FIC FI Multimercado 11,176 2,515,451 7.828%
SPX Raptor II Investimento no 1,326,743 2,243,830 6.983%
Paineiras Hedge FIC FI Multime 402,603 1,964,392 6.113%
JGP Equity FIC FI Multimercado 4,704 1,702,502 5.298%

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

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