• 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

119.74 BRL 0.04 0.03%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Akmens FI Multimercado Credito Privado (AKMENSM)

Year To Date: +5.52% 3-Month: +2.71% 3-Year: - 52-Week Range: 110.13 - 119.70
1-Month: +0.69% 1-Year: +8.84% 5-Year: - Beta vs BZACCETP: 0.89

Mutual Fund Chart for AKMENSM

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  • AKMENSM:BZ 119.74
  • 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 2014-07-29) 119.74
Assets (M) (on 2014-07-29) 17.73
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: 03/31/2014
Name Position Value % of Total
BLFT 0 03/01/18 1,091 6,592,451 38.454%
Cash Star FI Referenciado DI 1,548,211 1,795,575 10.474%
Brasil Plural Equity Hedge FIC 881,112 1,471,719 8.585%
BTG Pactual Hedge Plus FI Mult 108,259 1,354,802 7.903%
Quest Equity Hedge FICFIM 556,140 1,263,697 7.371%
BNY Mellon ARX Extra FI Multim 240,346 1,213,793 7.080%
Safra Absoluto 30 FIC FI Multi 4,662 1,043,732 6.088%
Arx Long Short 30 FIC FI Multi 541,634 758,858 4.426%
SPX Nimitz Feeder FIQ FI Multi 434,304 640,921 3.738%
Ventor Hedge FIC FI Multimerca 110,104 568,072 3.314%

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

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