• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Akmens FI Multimercado Credito Privado

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AKMENSM:BZ

124.64 BRL 0.01 0.01%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Akmens FI Multimercado Credito Privado (AKMENSM)

Year To Date: +9.94% 3-Month: +2.86% 3-Year: - 52-Week Range: 113.14 - 124.77
1-Month: +0.74% 1-Year: +10.39% 5-Year: - Beta vs BZACCETP: 1.33

Mutual Fund Chart for AKMENSM

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  • AKMENSM:BZ 124.75
  • 1M
  • 1Y
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Fund Profile & Information for AKMENSM

Akmens FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.

Inception Date: 03-12-2012 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for AKMENSM

NAV (on 2014-12-17) 124.64
Assets (M) (on 2014-12-18) 18.47
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AKMENSM

No dividends reported

Fees & Expenses for AKMENSM

Front Load -
Back Load 0.00
Current Mgmt Fee 0.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AKMENSM

Filing Date: 08/31/2014
Name Position Value % of Total
BLFT 0 03/01/18 1,091 6,878,242 38.390%
Brasil Plural Equity Hedge FIC 881,112 1,563,577 8.727%
BTG Pactual Hedge Plus FI Mult 108,259 1,435,365 8.011%
Cash Star FI Referenciado DI 1,184,904 1,433,286 8.000%
Quest Equity Hedge FICFIM 556,140 1,324,231 7.391%
BNY Mellon ARX Extra FI Multim 240,346 1,292,859 7.216%
Safra Absoluto 30 FIC FI Multi 4,662 1,099,223 6.135%
CSHG Equity Hedge Levante FIC 554,817 854,783 4.771%
Arx Long Short 30 FIC FI Multi 541,634 806,793 4.503%
SPX Nimitz Feeder FIQ FI Multi 434,304 643,540 3.592%

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

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