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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Alaska FICFI Multimercado Credito Privado

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ALASKAF:BZ

419.25 BRL 0.11 0.03%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Alaska FICFI Multimercado Credito Privado (ALASKAF)

Year To Date: +0.27% 3-Month: +2.35% 3-Year: +11.02% 52-Week Range: 381.52 - 419.25
1-Month: +0.37% 1-Year: +9.97% 5-Year: +10.78% Beta vs BZACCETP: 0.91

Mutual Fund Chart for ALASKAF

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  • ALASKAF:BZ 419.25
  • 1M
  • 1Y
Interactive ALASKAF Chart

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Fund Profile & Information for ALASKAF

Alaska FICFI Multimercado Credito Privado 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: 55-11-4950-3700
Managers: -
Web Site: -

Fundamentals for ALASKAF

NAV (on 2015-01-27) 419.25
Assets (M) (on 2015-01-27) 6.30
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
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: 12/31/2014
Name Position Value % of Total
JPM FIC FI Referenciado DI - C 8,974 1,705,909 27.135%
JPM Special FIC FI Renda Fixa 7,206 1,284,915 20.438%
JPM Western Asset Credit Speci 6,862 1,121,591 17.840%
Western Asset Credit Max Fundo 315 455,009 7.238%
Capitania Radar Credito Privad 319,807 372,537 5.926%
JPM Feeder Max FIC FI Multimer 3,450 366,350 5.827%
JPM Extended Credit Pod FIC FI 2,529 313,265 4.983%
JPM Kondor FIC FI Multimercado 1,879 296,667 4.719%
Ibiuna Hedge J FIC FI Multimer 1,565 165,312 2.630%
Ibiuna Long Short FIC FI Multi 1,022 137,176 2.182%

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

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