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Alaska FICFI Multimercado Credito Privado

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ALASKAF:BZ
444.290200
BRL
0.224500
0.05%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Fund of Funds
52Wk Range
399.632800 - 444.290200
1 Yr Return
11.17%
YTD Return
6.26%
Previous Close
444.07
52Wk Range
399.63 - 444.29
1 Yr Return
11.17%
YTD Return
6.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
444.2902
Total Assets (m BRL) (on 07/24/2015)
6.630
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 32.65 k 6.57 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
-