• 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

121.69 BRL 0.06 0.05%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Akmens FI Multimercado Credito Privado (AKMENSM)

Year To Date: +7.24% 3-Month: +1.82% 3-Year: - 52-Week Range: 111.26 - 121.82
1-Month: +0.28% 1-Year: +9.50% 5-Year: - Beta vs BZACCETP: 0.99

Mutual Fund Chart for AKMENSM

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  • AKMENSM:BZ 121.69
  • 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 2014-10-22) 121.69
Assets (M) (on 2014-10-22) 18.02
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: 06/30/2014
Name Position Value % of Total
BLFT 0 03/01/18 1,091 6,756,391 38.350%
Brasil Plural Equity Hedge FIC 881,112 1,537,936 8.729%
BTG Pactual Hedge Plus FI Mult 108,259 1,407,348 7.988%
Quest Equity Hedge FICFIM 556,140 1,304,907 7.407%
BNY Mellon ARX Extra FI Multim 240,346 1,254,991 7.123%
Safra Absoluto 30 FIC FI Multi 4,662 1,068,966 6.068%
CSHG Equity Hedge Levante FIC 554,817 868,441 4.929%
Cash Star FI Referenciado DI 687,308 816,796 4.636%
Arx Long Short 30 FIC FI Multi 541,634 786,538 4.464%
SPX Nimitz Feeder FIQ FI Multi 434,304 641,117 3.639%

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

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