- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Akron FI Multimercado Credito Privado
+ Add to WatchlistAKRFQDB:BZ
546.81 BRL 0.89 0.16%As of 00:59:30 ET on 05/15/2013.
Snapshot for Akron FI Multimercado Credito Privado (AKRFQDB)
| Year To Date: | +3.52% | 3-Month: | +2.39% | 3-Year: | +12.15% | 52-Week Range: | 491.63 - 546.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.79% | 1-Year: | +10.88% | 5-Year: | +10.20% | Beta vs BZACCETP: | 0.69 |
Fund Profile & Information for AKRFQDB
Akron FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.
| Inception Date: | 11-22-2001 | Telephone: | 55-11-3089-9393 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.reliance.com.br | ||
Fundamentals for AKRFQDB
| NAV | (on 2013-05-15) 546.81 |
|---|---|
| Assets (M) | (on 2013-05-15) 18.25 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for AKRFQDB
No dividends reported
Fees & Expenses for AKRFQDB
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AKRFQDB
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSHG Verde FIC FI Multimercado | 53,761 | 4,123,548 | 22.716% |
| HSBC FI Referenciado DI Longo | 181,894 | 2,080,909 | 11.463% |
| Safra Capital Market Instituci | 8,313 | 1,653,489 | 9.109% |
| Dynamo Cougar FIA | 3,948 | 1,610,779 | 8.873% |
| Advis Delta FIC FI Multimercad | 541,149 | 1,206,409 | 6.646% |
| SPX Nimitz Feeder FIQ FI Multi | 869,152 | 1,120,447 | 6.172% |
| Plural Capital Equity Hedge 30 | 999,056 | 1,063,623 | 5.859% |
| BNY Mellon ARX Extra FI Multim | 132,693 | 609,225 | 3.356% |
| Nest ARB FIC FI Multimercado | 424,624 | 598,796 | 3.299% |
| Maua Arbitragem FIC FI Multime | 421,160 | 581,902 | 3.206% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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