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Akron FI Multimercado Credito Privado Investimento no Exterior

AKRFQDB:BZ
748.953100
BRL
2.656300
0.35%
As of 12:59 AM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
663.771800 - 755.238600
1 Yr Return
12.61%
YTD Return
5.08%
Previous Close
751.609400
52Wk Range
663.771800 - 755.238600
1 Yr Return
13.00%
YTD Return
5.08%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2016)
748.9531
Total Assets (m BRL) (on 05/23/2016)
14.489
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
-
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