Error: Could not add to watchlist. X

Alaska FICFI Multimercado Credito Privado

+ Watchlist
ALASKAF:BZ
449.473700
BRL
0.000700
0.00%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
403.759900 - 449.474400
1 Yr Return
11.37%
YTD Return
7.50%
Previous Close
449.474400
52Wk Range
403.759900 - 449.474400
1 Yr Return
11.37%
YTD Return
7.50%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/27/2015)
449.4737
Total Assets (m BRL) (on 08/27/2015)
6.505
Inception Date
04/09/2003
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
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JPM FIC FI Referenciado DI - C 32.63 k 6.65 m 100.03
Profile
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.
ADDRESS
Banco JP Morgan SA
Av. Brigadeiro Faria Lima, 3729
13 - 15 floors
04538-905
Sao Paulo, SP - Brazil
PHONE
55-11-4950-3700
WEBSITE
-