• 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

388.61 BRL 0.22 0.06%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Alaska FICFI Multimercado Credito Privado (ALASKAF)

Year To Date: +2.54% 3-Month: +2.22% 3-Year: +11.55% 52-Week Range: 360.63 - 388.61
1-Month: +0.78% 1-Year: +7.86% 5-Year: +10.66% Beta vs BZACCETP: -0.54

Mutual Fund Chart for ALASKAF

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  • ALASKAF:BZ 388.61
  • 1M
  • 1Y
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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 2014-04-14) 388.61
Assets (M) (on 2014-04-14) 6.96
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: 12/31/2013
Name Position Value % of Total
JPM Special FIC FI Renda Fixa 9,198 1,469,387 20.468%
JPM FIC FI Referenciado DI 5,571 955,123 13.304%
JPM Western Asset Credit Speci 6,436 941,703 13.117%
JPM Yield FIC FI RF Classe A 7,661 932,491 12.989%
JPM Macro FIC FI Multimercado 4,968 654,072 9.111%
Western Asset Credit Max Fundo 489 621,511 8.657%
JPM Extended Credit Pod FIC FI 4,020 440,348 6.134%
Capitania Radar Credito Privad 210,170 217,670 3.032%
JPM Multistrategy Rates And FX 1,762 215,938 3.008%
JPM Real Rates FI Renda Fixa 830 160,233 2.232%

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

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