• 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

15.99 BRL 0.01 0.06%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Auka Multimercado Credito Privado FI (AUKAMUL)

Year To Date: +5.43% 3-Month: +2.25% 3-Year: +9.31% 52-Week Range: 14.64 - 16.03
1-Month: +1.40% 1-Year: +8.74% 5-Year: +9.76% Beta vs BZACCETP: 0.45

Mutual Fund Chart for AUKAMUL

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  • AUKAMUL:BZ 15.99
  • 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 2014-09-12) 15.99
Assets (M) (on 2014-09-12) 21.27
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: 05/31/2014
Name Position Value % of Total
Floor Renda Fixa FI 23,495 3,726,007 18.062%
BNY Mellon ARX Extra FI Multim 295,994 1,528,751 7.411%
SPX Nimitz Feeder FIQ FI Multi 819,284 1,200,712 5.821%
JGP Max FIC FI Multimercado 5,229 1,171,796 5.680%
Arx Long Short 30 FIC FI Multi 773,763 1,105,989 5.361%
CSHG Prisma FIC FI Multimercad 674,549 1,065,609 5.166%
Dynamo Global FIA Investimento 6,614 1,056,894 5.123%
Plural Capital Equity Hedge 30 747,546 892,145 4.325%
BLFT 0 09/01/18 144 884,867 4.290%
Peninsula Hedge FIC FI Multime 782,241 852,561 4.133%

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

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