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  • 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

125.50 BRL 0.02 0.02%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Akmens FI Multimercado Credito Privado (AKMENSM)

Year To Date: +0.30% 3-Month: +2.55% 3-Year: - 52-Week Range: 114.02 - 125.52
1-Month: +0.35% 1-Year: +10.06% 5-Year: - Beta vs BZACCETP: 1.43

Mutual Fund Chart for AKMENSM

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  • AKMENSM:BZ 125.49
  • 1M
  • 1Y
Interactive AKMENSM Chart

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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 2015-01-28) 125.50
Assets (M) (on 2015-01-28) 18.58
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: 09/30/2014
Name Position Value % of Total
BLFT 0 03/01/18 1,091 6,940,308 38.519%
Cash Star FI Referenciado DI C 2,090,804 2,551,630 14.162%
BTG Pactual Hedge Plus FI Mult 108,259 1,413,848 7.847%
Quest Equity Hedge FICFIM 556,140 1,343,117 7.454%
BNY Mellon ARX Extra FI Multim 240,346 1,299,893 7.214%
Brasil Plural Equity Hedge FIC 737,931 1,291,760 7.169%
Safra Absoluto 30 FIC FI Multi 4,638 1,120,802 6.220%
Arx Long Short 30 FIC FI Multi 541,634 808,879 4.489%
SPX Nimitz Feeder FIQ FI Multi 434,304 658,573 3.655%
BRPRSA 5.85 07/15/19 412 453,751 2.518%

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

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