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Ak Fundo de Investimento em Cotas de Fundo de Investimento Multimercado

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AKFDCOT:BZ
1.50
BRL
0.01
0.39%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1.49
52Wk Range
1.33 - 1.50
1 Yr Return
12.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.49782
Total Assets (m BRL) (on 07/02/2015)
32.930
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 6.64 m 20.50
BTG Pactual Master Cash FI Ref 2.62 m 5.27 m 16.28
BTGP Access SPX Falcon FIC FIA 2.44 m 2.87 m 8.87
JGP Max FIC FI Multimercado 11.18 k 2.81 m 8.69
Ventor Hedge FIC FI Multimerca 456.79 k 2.63 m 8.14
SPX Raptor II Investimento no 1.10 m 2.24 m 6.93
Paineiras Hedge FIC FI Multime 402.60 k 2.13 m 6.59
Ibiuna Hedge STH FIC FI Multim 15.37 k 2.04 m 6.31
Verde AM Horizonte Feeder FIC 1.96 m 2.02 m 6.24
JGP Equity FIC FI Multimercado 4.70 k 1.69 m 5.23
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