• 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

123.89 BRL 0.07 0.06%

As of 00:59:30 ET on 11/19/2014.

Snapshot for Akmens FI Multimercado Credito Privado (AKMENSM)

Year To Date: +9.19% 3-Month: +2.94% 3-Year: - 52-Week Range: 112.33 - 123.89
1-Month: +1.77% 1-Year: +10.43% 5-Year: - Beta vs BZACCETP: 1.11

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  • AKMENSM:BZ 123.89
  • 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 2014-11-19) 123.89
Assets (M) (on 2014-11-19) 18.35
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 0.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AKMENSM

Filing Date: 07/31/2014
Name Position Value % of Total
BLFT 0 03/01/18 1,091 6,819,625 38.492%
Brasil Plural Equity Hedge FIC 881,112 1,524,742 8.606%
Cash Star FI Referenciado DI 1,187,760 1,424,627 8.041%
BTG Pactual Hedge Plus FI Mult 108,259 1,419,183 8.010%
Quest Equity Hedge FICFIM 556,140 1,317,950 7.439%
BNY Mellon ARX Extra FI Multim 240,346 1,267,594 7.155%
Safra Absoluto 30 FIC FI Multi 4,662 1,072,990 6.056%
CSHG Equity Hedge Levante FIC 554,817 852,032 4.809%
Arx Long Short 30 FIC FI Multi 541,634 792,169 4.471%
SPX Nimitz Feeder FIQ FI Multi 434,304 646,203 3.647%

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

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