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  • 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

127.10 BRL 0.17 0.13%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Akmens FI Multimercado Credito Privado (AKMENSM)

Year To Date: +1.45% 3-Month: +2.38% 3-Year: - 52-Week Range: 115.03 - 126.93
1-Month: +1.16% 1-Year: +10.47% 5-Year: - Beta vs BZACCETP: 1.58

Mutual Fund Chart for AKMENSM

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  • AKMENSM:BZ 127.10
  • 1M
  • 1Y
Interactive AKMENSM Chart

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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 2015-02-26) 127.10
Assets (M) (on 2015-02-26) 18.82
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: 10/31/2014
Name Position Value % of Total
BLFT 0 03/01/18 1,091 7,005,802 38.566%
Cash Star FI Referenciado DI C 1,717,117 2,115,157 11.644%
BTG Pactual Hedge Plus FI Mult 108,259 1,402,125 7.718%
BNY Mellon ARX Extra FI Multim 240,346 1,316,642 7.248%
Brasil Plural Equity Hedge FIC 737,931 1,308,602 7.204%
Safra Absoluto 30 FIC FI Multi 4,638 1,125,492 6.196%
Quest Equity Hedge FICFIM 432,535 1,054,482 5.805%
Arx Long Short 30 FIC FI Multi 541,634 831,539 4.577%
Gap Long Short FI Multimercado 213,737 756,136 4.162%
SPX Nimitz Feeder FIQ FI Multi 434,304 654,870 3.605%

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

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