- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Alaska FICFI Multimercado
+ Add to WatchlistALASKAF:BZ
362.80 BRL 0.18 0.05%As of 00:59:30 ET on 05/15/2013.
Snapshot for Alaska FICFI Multimercado (ALASKAF)
| Year To Date: | +2.54% | 3-Month: | +1.69% | 3-Year: | +12.27% | 52-Week Range: | 316.70 - 362.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.68% | 1-Year: | +14.66% | 5-Year: | +11.38% | Beta vs BZACCETP: | 0.07 |
Fund Profile & Information for ALASKAF
Alaska FICFI Multimercado is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.
| Inception Date: | 04-09-2003 | Telephone: | 55-11-3048-3833 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.jpmorgan.com | ||
Fundamentals for ALASKAF
| NAV | (on 2013-05-15) 362.80 |
|---|---|
| Assets (M) | (on 2013-05-15) 7.01 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ALASKAF
No dividends reported
Fees & Expenses for ALASKAF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALASKAF
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JPM Yield FIC FI RF Classe A | 17,240 | 1,946,696 | 24.254% |
| JPM Special FIC FI Renda Fixa | 9,518 | 1,407,803 | 17.540% |
| JPM FIC FI Referenciado DI | 8,222 | 1,310,445 | 16.327% |
| JPM Western Asset Credit Speci | 9,145 | 1,235,477 | 15.393% |
| Western Asset Credit Max Fundo | 489 | 568,606 | 7.084% |
| JPM Macro Pod Master FIC FI Mu | 2,935 | 369,052 | 4.598% |
| JPM Nominal Rates FI Renda Fix | 1,447 | 208,751 | 2.601% |
| Patria Hedge Feeder I FIC FI M | 53,249 | 189,517 | 2.361% |
| JPM Real Rates FI Renda Fixa | 892 | 168,622 | 2.101% |
| JPM Extended Credit Pod FIC FI | 1,650 | 165,506 | 2.062% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page