• 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

15.93 BRL 0.05 0.32%

As of 00:59:30 ET on 08/25/2014.

Snapshot for Auka Multimercado Credito Privado FI (AUKAMUL)

Year To Date: +5.04% 3-Month: +3.00% 3-Year: +9.76% 52-Week Range: 14.61 - 15.88
1-Month: +0.91% 1-Year: +8.53% 5-Year: - Beta vs BZACCETP: 0.33

Mutual Fund Chart for AUKAMUL

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  • AUKAMUL:BZ 15.93
  • 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 2014-08-25) 15.93
Assets (M) (on 2014-08-25) 21.19
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 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AUKAMUL

Filing Date: 04/30/2014
Name Position Value % of Total
Floor Renda Fixa FI 23,558 3,702,272 18.096%
BNY Mellon ARX Extra FI Multim 295,994 1,515,415 7.407%
SPX Nimitz Feeder FIQ FI Multi 819,284 1,205,621 5.893%
JGP Max FIC FI Multimercado 5,229 1,164,886 5.694%
Arx Long Short 30 FIC FI Multi 773,763 1,097,588 5.365%
CSHG Prisma FIC FI Multimercad 674,549 1,050,819 5.136%
Dynamo Global FIA Investimento 6,614 1,033,927 5.054%
BLFT 0 09/01/18 144 877,361 4.288%
Plural Capital Equity Hedge 30 747,546 873,814 4.271%
Kondor FIQ FI Multmercado Krit 556,989 846,406 4.137%

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

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