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Akron FI Multimercado Credito Privado

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AKRFQDB:BZ
682.117900
BRL
2.758900
0.41%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
586.938100 - 685.662800
1 Yr Return
16.15%
YTD Return
11.10%
Previous Close
679.359000
52Wk Range
586.938100 - 685.662800
1 Yr Return
16.15%
YTD Return
11.10%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
682.1179
Total Assets (m BRL) (on 08/27/2015)
15.835
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
Verde FIC FI Multimercado 35.12 k 4.01 m 25.44
H Feeder FIC FI Referenciado D 1.51 m 1.97 m 12.51
Dynamo Cougar FIA BDR Nivel I 2.82 k 1.51 m 9.56
Safra Absoluto 30 FIC FI Multi 3.67 k 1.04 m 6.58
Safra Capital Market Instituci 4.15 k 1.04 m 6.57
Brasil Plural Equity Hedge 30 573.90 k 821.51 k 5.21
HPR Multimercado FIC FI 71.90 k 816.52 k 5.18
Gap Long Short FI Multimercado 199.49 k 775.83 k 4.92
BNY Mellon ARX Extra FI Multim 127.44 k 748.28 k 4.74
Peninsula Hedge FIC FI Multime 496.45 k 627.43 k 3.98
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