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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

130.91 BRL 0.000.00%

As of 00:59:30 ET on 05/20/2015.

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

Year To Date: +4.63% 3-Month: +3.37% 3-Year: +8.43% 52-Week Range: 117.43 - 130.91
1-Month: +0.92% 1-Year: +11.72% 5-Year: - Beta vs BZACCETP: 2.00

Mutual Fund Chart for AKMENSM

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  • AKMENSM:BZ 130.91
  • 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: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for AKMENSM

NAV (on 2015-05-20) 130.91
Assets (M) (on 2015-05-19) 19.35
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: 01/31/2015
Name Position Value % of Total
Cash Star FI Referenciado DI C 7,406,058 9,374,615 50.299%
BTG Pactual Hedge Plus FI Mult 108,259 1,419,868 7.618%
BNY Mellon ARX Extra FI Multim 240,346 1,345,587 7.220%
Brasil Plural Equity Hedge FIC 737,931 1,341,934 7.200%
Safra Absoluto 30 FIC FI Multi 4,638 1,177,515 6.318%
Quest Equity Hedge FICFIM 432,535 1,065,812 5.719%
Arx Long Short 30 FIC FI Multi 541,634 838,384 4.498%
Gap Long Short FI Multimercado 213,737 787,297 4.224%
SPX Nimitz Feeder FIQ FI Multi 434,304 679,619 3.646%
BRPRSA 5.85 07/15/19 412 476,332 2.556%

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

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