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Akmens FI Multimercado Credito Privado Investimento no Exterior

AKMENSM:BZ
168.20
BRL
0.02
0.01%
As of 12:59 AM EDT 6/22/2017
Fund Type
Closed-End Fund
52Wk Range
147.56 - 171.35
1 Yr Return
13.92%
YTD Return
5.73%
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Previous Close
168.19
52Wk Range
147.56 - 171.35
1 Yr Return
13.96%
YTD Return
5.73%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2017)
168.2009
Total Assets (m BRL) (on 06/22/2017)
24.908
Inception Date
03/12/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.53%
Expense Ratio
-
Profile
Akmens FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. 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