• 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

116.25 BRL 0.11 0.09%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Akmens FI Multimercado Credito Privado (AKMENSM)

Year To Date: +2.45% 3-Month: +2.17% 3-Year: - 52-Week Range: 108.91 - 116.25
1-Month: +0.73% 1-Year: +6.47% 5-Year: - Beta vs BZACCETP: 0.52

Mutual Fund Chart for AKMENSM

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  • AKMENSM:BZ 116.25
  • 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 2014-04-16) 116.25
Assets (M) (on 2014-04-16) 17.22
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: 01/31/2014
Name Position Value % of Total
Cash Star FI Referenciado DI 7,237,217 8,267,087 48.935%
Brasil Plural Equity Hedge FIC 881,112 1,435,255 8.496%
BTG Pactual Hedge Plus FI Mult 108,259 1,323,761 7.836%
Quest Equity Hedge FICFIM 556,140 1,254,030 7.423%
BNY Mellon ARX Extra FI Multim 240,346 1,196,387 7.082%
Safra Absoluto 30 FIC FI Multi 4,662 1,036,741 6.137%
Arx Long Short 30 FIC FI Multi 541,634 750,423 4.442%
SPX Nimitz Feeder FIQ FI Multi 434,304 639,972 3.788%
Ventor Hedge FIC FI Multimerca 110,104 567,880 3.361%
BRPRSA 5.85 07/15/19 412 428,022 2.534%

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

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