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

Auka Multimercado Credito Privado FI

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AUKAMUL:BZ

16.60 BRL 0.02 0.14%

As of 00:59:30 ET on 01/21/2015.

Snapshot for Auka Multimercado Credito Privado FI (AUKAMUL)

Year To Date: -0.10% 3-Month: +3.98% 3-Year: +9.29% 52-Week Range: 15.10 - 16.63
1-Month: +0.42% 1-Year: +9.70% 5-Year: +9.93% Beta vs BZACCETP: 0.85

Mutual Fund Chart for AUKAMUL

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  • AUKAMUL:BZ 16.60
  • 1M
  • 1Y
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Fund Profile & Information for AUKAMUL

Auka Multimercado Credito Privado FI is an open-end Fund incorporated in Brazil. The objective of the Fund is to have returns above traditional fixed-income investments. The Fund will invest in different types of equity securities, derivatives and fixed-income assets.

Inception Date: 08-28-2009 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for AUKAMUL

NAV (on 2015-01-21) 16.60
Assets (M) (on 2015-01-21) 22.09
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for AUKAMUL

No dividends reported

Fees & Expenses for AUKAMUL

Front Load -
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AUKAMUL

Filing Date: 09/30/2014
Name Position Value % of Total
Floor Renda Fixa FI 24,375 4,010,616 18.769%
BNY Mellon ARX Extra FI Multim 295,994 1,600,858 7.492%
SPX Nimitz Feeder FIQ FI Multi 819,284 1,242,352 5.814%
JGP Max FIC FI Multimercado 5,229 1,213,983 5.681%
Arx Long Short 30 FIC FI Multi 773,763 1,155,541 5.408%
CSHG Prisma FIC FI Multimercad 674,549 1,144,964 5.358%
Dynamo Global FIA Investimento 6,614 1,099,853 5.147%
Itau Top DI FIC FI Referenciad 374,912 1,092,180 5.111%
Brasil Plural Equity Hedge 30 747,546 911,554 4.266%
Peninsula Hedge FIC FI Multime 782,241 891,924 4.174%

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

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