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Alaska FICFI Multimercado Credito Privado

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ALASKAF:BZ
439.960800
BRL
0.226400
0.05%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
439.73
52Wk Range
396.48 - 439.96
1 Yr Return
11.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
439.9608
Total Assets (m BRL) (on 06/26/2015)
6.566
Inception Date
04/09/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JPM FIC FI Referenciado DI - C 29.52 k 5.88 m 90.42
Capitania Radar Credito Privad 278.21 k 342.48 k 5.26
JPM Extended Credit Pod FIC FI 2.53 k 330.92 k 5.09
Profile
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.
ADDRESS
Banco JP Morgan SA
Av. Brigadeiro Faria Lima, 3729
13 - 15 floors
04538-905
Sao Paulo, SP - Brazil
PHONE
55-11-4950-3700
WEBSITE
-