• 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

399.80 BRL 0.17 0.04%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Alaska FICFI Multimercado Credito Privado (ALASKAF)

Year To Date: +5.45% 3-Month: +2.45% 3-Year: +11.43% 52-Week Range: 366.35 - 399.63
1-Month: +0.87% 1-Year: +9.13% 5-Year: +10.62% Beta vs BZACCETP: -0.34

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  • ALASKAF:BZ 399.80
  • 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 2014-07-29) 399.80
Assets (M) (on 2014-07-29) 7.07
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: 03/31/2014
Name Position Value % of Total
JPM Special FIC FI Renda Fixa 9,058 1,486,008 21.438%
JPM Western Asset Credit Speci 7,351 1,103,611 15.921%
JPM FIC FI Referenciado DI 5,127 900,461 12.991%
JPM Macro FIC FI Multimercado 4,968 663,613 9.574%
JPM Yield FIC FI RF Classe A 4,714 587,983 8.483%
Western Asset Credit Max Fundo 355 466,642 6.732%
JPM Extended Credit Pod FIC FI 3,973 447,725 6.459%
JPM Multistrategy Rates And FX 2,918 366,295 5.284%
Capitania Radar Credito Privad 210,170 224,109 3.233%
JPM Kondor FIC FI Multimercado 1,488 218,194 3.148%

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

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