• 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

405.80 BRL 0.25 0.06%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Alaska FICFI Multimercado Credito Privado (ALASKAF)

Year To Date: +7.08% 3-Month: +2.57% 3-Year: +11.25% 52-Week Range: 370.34 - 405.92
1-Month: +1.02% 1-Year: +9.78% 5-Year: +10.70% Beta vs BZACCETP: -0.37

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  • ALASKAF:BZ 405.92
  • 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 2014-09-17) 405.80
Assets (M) (on 2014-09-18) 6.65
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: 08/31/2014
Name Position Value % of Total
JPM Special FIC FI Renda Fixa 8,375 1,439,414 21.785%
JPM Western Asset Credit Speci 6,862 1,079,996 16.345%
JPM FIC FI Referenciado DI 3,849 705,513 10.678%
JPM Yield FIC FI RF Classe A 4,408 574,113 8.689%
Western Asset Credit Max Fundo 345 476,739 7.215%
JPM Extended Credit Pod FIC FI 3,973 471,871 7.142%
Capitania Radar Credito Privad 319,807 359,225 5.437%
JPM Multistrategy Rates And FX 2,715 356,544 5.396%
JPM Feeder Max FIC FI Multimer 3,450 355,437 5.379%
JPM Kondor FIC FI Multimercado 1,879 284,068 4.299%

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

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