Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Akron FI Multimercado Credito Privado

+ Add to Watchlist

AKRFQDB:BZ

659.64 BRL 0.24 0.04%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Akron FI Multimercado Credito Privado (AKRFQDB)

Year To Date: +7.44% 3-Month: +4.50% 3-Year: +10.23% 52-Week Range: 573.86 - 659.64
1-Month: +1.28% 1-Year: +15.28% 5-Year: +11.42% Beta vs BZACCETP: 1.96

Mutual Fund Chart for AKRFQDB

No chart data available.
  • AKRFQDB:BZ 659.64
  • 1M
  • 1Y
Interactive AKRFQDB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-20) 659.64
Assets (M) (on 2015-05-19) 15.78
Fund Leveraged Y
Fund Leverage Percent Y
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: 03/31/2015
Name Position Value % of Total
CSHG Verde FIC FI Multimercado 39,026 4,148,095 26.401%
BNY Mellon H FIC FI Referencia 2,524,480 3,158,104 20.100%
Dynamo Cougar FIA BDR Nivel I 2,821 1,422,473 9.053%
BNY Mellon ARX Extra FI Multim 205,094 1,161,204 7.391%
Brasil Plural Equity Hedge 30 573,898 773,370 4.922%
HPR Multimercado FIC FI 71,898 771,331 4.909%
Gap Long Short FI Multimercado 199,488 751,409 4.782%
Arx Long Short 30 FIC FI Multi 464,257 731,467 4.655%
Peninsula Hedge FIC FI Multime 496,449 617,298 3.929%
Safra Capital Market Instituci 1,118 267,871 1.705%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil