Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Alaska FICFI Multimercado Credito Privado

+ Add to Watchlist

ALASKAF:BZ

423.84 BRL 0.21 0.05%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Alaska FICFI Multimercado Credito Privado (ALASKAF)

Year To Date: +1.37% 3-Month: +2.22% 3-Year: +11.03% 52-Week Range: 384.54 - 423.63
1-Month: +0.83% 1-Year: +10.26% 5-Year: +10.89% Beta vs BZACCETP: 0.96

Mutual Fund Chart for ALASKAF

No chart data available.
  • ALASKAF:BZ 423.84
  • 1M
  • 1Y
Interactive ALASKAF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-03) 423.84
Assets (M) (on 2015-03-03) 6.37
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: 01/31/2015
Name Position Value % of Total
JPM FIC FI Referenciado DI - C 19,946 3,827,023 60.607%
JPM Special FIC FI Renda Fixa 7,206 1,279,676 20.266%
Western Asset Credit Max Fundo 315 444,879 7.045%
Capitania Radar Credito Privad 319,807 376,834 5.968%
JPM Extended Credit Pod FIC FI 2,529 316,586 5.014%
Structure 40 FI Multimercado 632 72,661 1.151%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil