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Akron FI Multimercado Credito Privado Investimento no Exterior

AKRFQDB:BZ
862.889500
BRL
2.527100
0.29%
As of 12:59 AM EDT 5/24/2017
Fund Type
Closed-End Fund
52Wk Range
748.756000 - 883.213200
1 Yr Return
15.24%
YTD Return
4.90%
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Previous Close
860.362400
52Wk Range
748.756000 - 883.213200
1 Yr Return
15.13%
YTD Return
4.90%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2017)
862.8895
Total Assets (m BRL) (on 05/24/2017)
15.875
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
0.32%
Expense Ratio
-
Profile
Akron FI Multimercado Credito Privado Investimento no Exterior 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