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  • 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

435.49 BRL 0.20 0.05%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Alaska FICFI Multimercado Credito Privado (ALASKAF)

Year To Date: +4.11% 3-Month: +2.85% 3-Year: +11.14% 52-Week Range: 393.04 - 435.29
1-Month: +1.01% 1-Year: +10.85% 5-Year: +11.12% Beta vs BZACCETP: 0.93

Mutual Fund Chart for ALASKAF

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  • ALASKAF:BZ 435.29
  • 1M
  • 1Y
Interactive ALASKAF Chart

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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 2015-05-27) 435.49
Assets (M) (on 2015-05-26) 6.54
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: 04/30/2015
Name Position Value % of Total
JPM FIC FI Referenciado DI - C 29,550 5,830,305 89.814%
Capitania Radar Credito Privad 278,208 338,395 5.213%
JPM Extended Credit Pod FIC FI 2,529 327,064 5.038%

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

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