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Akron FI Multimercado Credito Privado

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AKRFQDB:BZ
670.366600
BRL
2.535100
0.38%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
667.83
52Wk Range
580.23 - 669.04
1 Yr Return
15.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
670.3666
Total Assets (m BRL) (on 07/01/2015)
15.664
Inception Date
11/22/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSHG Verde FIC FI Multimercado 39.03 k 4.15 m 26.40
BNY Mellon H FIC FI Referencia 2.52 m 3.16 m 20.10
Dynamo Cougar FIA BDR Nivel I 2.82 k 1.42 m 9.05
BNY Mellon ARX Extra FI Multim 205.09 k 1.16 m 7.39
Brasil Plural Equity Hedge 30 573.90 k 773.37 k 4.92
HPR Multimercado FIC FI 71.90 k 771.33 k 4.91
Gap Long Short FI Multimercado 199.49 k 751.41 k 4.78
Arx Long Short 30 FIC FI Multi 464.26 k 731.47 k 4.66
Peninsula Hedge FIC FI Multime 496.45 k 617.30 k 3.93
Safra Capital Market Instituci 1.12 k 267.87 k 1.70
Profile
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.
ADDRESS
Reliance Asset Management Adm/Brazil
R. dos Pinheiros, 870 - 22 Andar
05422-001 - Sao Paulo - SP
Brazil
PHONE
55-11-3089-9393