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

Akron FI Multimercado Credito Privado

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AKRFQDB:BZ

570.32 BRL 2.27 0.40%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Akron FI Multimercado Credito Privado (AKRFQDB)

Year To Date: -0.07% 3-Month: +0.26% 3-Year: +9.46% 52-Week Range: 537.32 - 571.00
1-Month: +1.31% 1-Year: +6.17% 5-Year: +11.61% Beta vs BZACCETP: -0.97

Mutual Fund Chart for AKRFQDB

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  • AKRFQDB:BZ 570.32
  • 1M
  • 1Y
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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 2014-04-16) 570.32
Assets (M) (on 2014-04-16) 16.85
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: 03/31/2014
Name Position Value % of Total
CSHG Verde FIC FI Multimercado 53,761 4,571,592 27.277%
Dynamo Cougar FIA 3,948 1,674,592 9.991%
Safra Capital Market Instituci 5,339 1,149,937 6.861%
SPX Nimitz Feeder FIQ FI Multi 735,172 1,084,926 6.473%
Peninsula Hedge FIC FI Multime 985,855 1,055,116 6.295%
BNY Mellon ARX Extra FI Multim 205,094 1,035,763 6.180%
CSHG Equity Hedge Levante FIC 554,216 850,364 5.074%
Plural Capital Equity Hedge 30 573,898 668,506 3.989%
Arx Long Short 30 FIC FI Multi 464,257 650,450 3.881%
BNY Mellon HSBC FIC FI Referen 525,343 592,488 3.535%

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

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