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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

130.03 BRL 0.06 0.05%

As of 00:59:30 ET on 04/15/2015.

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

Year To Date: +3.93% 3-Month: +4.12% 3-Year: +8.81% 52-Week Range: 116.30 - 130.03
1-Month: +0.90% 1-Year: +11.95% 5-Year: - Beta vs BZACCETP: 1.83

Mutual Fund Chart for AKMENSM

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  • AKMENSM:BZ 129.98
  • 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 2015-04-15) 130.03
Assets (M) (on 2015-04-16) 19.25
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 0.53
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AKMENSM

Filing Date: 12/31/2014
Name Position Value % of Total
Cash Star FI Referenciado DI C 7,398,355 9,279,088 50.082%
BTG Pactual Hedge Plus FI Mult 108,259 1,407,382 7.596%
Brasil Plural Equity Hedge FIC 737,931 1,361,491 7.348%
BNY Mellon ARX Extra FI Multim 240,346 1,348,385 7.278%
Safra Absoluto 30 FIC FI Multi 4,638 1,153,470 6.226%
Quest Equity Hedge FICFIM 432,535 1,076,357 5.809%
Arx Long Short 30 FIC FI Multi 541,634 850,455 4.590%
Gap Long Short FI Multimercado 213,737 782,826 4.225%
SPX Nimitz Feeder FIQ FI Multi 434,304 662,517 3.576%
BRPRSA 5.85 07/15/19 412 464,071 2.505%

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

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