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

Akmens FI Multimercado Credito Privado Investimento no Exterior

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AKMENSM:BZ

129.35 BRL 0.12 0.09%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Akmens FI Multimercado Credito Privado Investimento no Exterior (AKMENSM)

Year To Date: +3.39% 3-Month: +3.43% 3-Year: +8.81% 52-Week Range: 115.64 - 129.46
1-Month: +1.69% 1-Year: +11.95% 5-Year: - Beta vs BZACCETP: 1.70

Mutual Fund Chart for AKMENSM

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  • AKMENSM:BZ 129.35
  • 1M
  • 1Y
Interactive AKMENSM Chart

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Fund Profile & Information for AKMENSM

Akmens FI Multimercado Credito Privado Investimento no Exterior 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 2015-03-27) 129.35
Assets (M) (on 2015-03-27) 19.16
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: 11/30/2014
Name Position Value % of Total
BLFT 0 03/01/18 1,091 7,064,585 38.391%
Cash Star FI Referenciado DI C 1,714,600 2,130,234 11.576%
BTG Pactual Hedge Plus FI Mult 108,259 1,414,414 7.686%
Brasil Plural Equity Hedge FIC 737,931 1,352,135 7.348%
BNY Mellon ARX Extra FI Multim 240,346 1,342,134 7.294%
Safra Absoluto 30 FIC FI Multi 4,638 1,148,568 6.242%
Quest Equity Hedge FICFIM 432,535 1,060,174 5.761%
Arx Long Short 30 FIC FI Multi 541,634 846,137 4.598%
Gap Long Short FI Multimercado 213,737 769,949 4.184%
SPX Nimitz Feeder FIQ FI Multi 434,304 668,511 3.633%

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

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