Error: Could not add to watchlist. X
+ Watchlist

Akron FI Multimercado Credito Privado Investimento no Exterior

AKRFQDB:BZ
876.566300
BRL
0.216200
0.02%
As of 12:59 AM EDT 7/18/2017
Fund Type
Closed-End Fund
52Wk Range
777.449000 - 883.213200
1 Yr Return
12.68%
YTD Return
6.57%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
876.350100
52Wk Range
777.449000 - 883.213200
1 Yr Return
12.85%
YTD Return
6.57%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/18/2017)
876.5663
Total Assets (m BRL) (on 07/18/2017)
16.126
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