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Akmens FI Multimercado Credito Privado Investimento no Exterior

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AKMENSM:BZ
132.24
BRL
0.18
0.13%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
132.07
52Wk Range
119.08 - 132.49
1 Yr Return
11.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
132.2442
Total Assets (m BRL) (on 07/01/2015)
19.583
Inception Date
03/12/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.53%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Cash Star FI Referenciado DI C 5.83 m 7.52 m 39.19
Safra Galileo Distribuidores F 17.81 k 2.06 m 10.74
BTG Pactual Hedge Plus FI Mult 108.26 k 1.45 m 7.58
Brasil Plural Equity Hedge FIC 737.93 k 1.43 m 7.44
BNY Mellon ARX Extra FI Multim 240.35 k 1.36 m 7.09
Safra Absoluto 30 FIC FI Multi 4.64 k 1.26 m 6.57
Quest Equity Hedge FICFIM 432.54 k 1.09 m 5.67
Arx Long Short 30 FIC FI Multi 541.63 k 853.38 k 4.45
Gap Long Short FI Multimercado 213.74 k 805.08 k 4.20
SPX Nimitz Feeder FIQ FI Multi 434.30 k 729.79 k 3.80
Profile
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.
ADDRESS
Credit Suisse Hedging-Griffo Wealth
Rua Leopoldo Couto de Magalhaes Jr
no. 700 - 10th floor
04542-000 Sao Paulo, SP
Brazil
PHONE
55-11-3701-8500
WEBSITE
-