• 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

416.39 BRL 0.17 0.04%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Alaska FICFI Multimercado Credito Privado (ALASKAF)

Year To Date: +9.83% 3-Month: +2.63% 3-Year: +11.20% 52-Week Range: 377.42 - 416.21
1-Month: +0.95% 1-Year: +10.38% 5-Year: +10.81% Beta vs BZACCETP: 0.97

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  • ALASKAF:BZ 416.39
  • 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 2014-12-17) 416.39
Assets (M) (on 2014-12-17) 6.26
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: 11/30/2014
Name Position Value % of Total
JPM Special FIC FI Renda Fixa 7,206 1,272,614 18.912%
JPM FIC FI Referenciado DI - C 6,255 1,177,643 17.501%
JPM Western Asset Credit Speci 6,862 1,110,459 16.502%
JPM Yield FIC FI RF Classe A 4,408 589,814 8.765%
Western Asset Credit Max Fundo 315 451,093 6.704%
JPM Extended Credit Pod FIC FI 3,673 449,903 6.686%
Capitania Radar Credito Privad 319,807 369,089 5.485%
JPM Feeder Max FIC FI Multimer 3,450 361,379 5.370%
JPM Multistrategy Rates And FX 2,525 339,276 5.042%
JPM Kondor FIC FI Multimercado 1,879 291,387 4.330%

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

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