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Akron FI Multimercado Credito Privado Investimento no Exterior

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AKRFQDB:BZ
714.316000
BRL
0.425500
0.06%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
622.883700 - 718.339500
1 Yr Return
14.65%
YTD Return
0.22%
Previous Close
714.741500
52Wk Range
622.883700 - 718.339500
1 Yr Return
15.56%
YTD Return
0.22%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
714.316
Total Assets (m BRL) (on 02/03/2016)
14.601
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
0.32%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Verde FIC FI Multimercado 35.12 k 4.26 m 28.45
Safra Capital Market Instituci 5.76 k 1.52 m 10.15
Dynamo Cougar FIA BDR Nivel I 2.82 k 1.45 m 9.70
NTN-B Ativo FI Multimercado 1.00 m 1.01 m 6.73
Brasil Plural Equity Hedge 30 573.90 k 860.13 k 5.74
Gap Long Short FI Multimercado 199.49 k 818.41 k 5.46
HPR Multimercado FIC FI 71.90 k 801.44 k 5.35
ARX Extra FIC FI Multimercado 127.44 k 782.27 k 5.22
Bradesco FI Referenciado DI Sk 1.24 k 681.44 k 4.55
Safra Absoluto 30 FIC FI Multi 1.59 k 459.52 k 3.07
Profile
Akron FI Multimercado Credito Privado Investimento no Exterior 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