• 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

401.71 BRL 0.23 0.06%

As of 00:59:30 ET on 08/15/2014.

Snapshot for Alaska FICFI Multimercado Credito Privado (ALASKAF)

Year To Date: +6.00% 3-Month: +2.58% 3-Year: +11.39% 52-Week Range: 367.53 - 401.71
1-Month: +0.92% 1-Year: +9.41% 5-Year: +10.65% Beta vs BZACCETP: -0.35

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  • ALASKAF:BZ 401.71
  • 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 2014-08-15) 401.71
Assets (M) (on 2014-08-15) 6.58
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: 04/30/2014
Name Position Value % of Total
JPM Special FIC FI Renda Fixa 9,058 1,498,434 21.602%
JPM Western Asset Credit Speci 7,351 1,113,948 16.059%
JPM FIC FI Referenciado DI 5,987 1,060,173 15.284%
JPM Macro FIC FI Multimercado 6,007 804,150 11.593%
JPM Yield FIC FI RF Classe A 4,714 592,803 8.546%
Western Asset Credit Max Fundo 345 457,084 6.589%
JPM Extended Credit Pod FIC FI 3,973 452,113 6.518%
JPM Feeder Gavea Macro FIC FI 2,643 291,451 4.202%
Capitania Radar Credito Privad 210,170 227,074 3.274%
JPM Kondor FIC FI Multimercado 994 146,286 2.109%

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

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