- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Alka Multimercado FIC FI
+ Add to WatchlistALKFACF:BZ
38.31 BRL 0.06 0.16%As of 00:59:30 ET on 05/15/2013.
Snapshot for Alka Multimercado FIC FI (ALKFACF)
| Year To Date: | +3.00% | 3-Month: | +2.09% | 3-Year: | +11.03% | 52-Week Range: | 34.90 - 38.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.33% | 1-Year: | +9.20% | 5-Year: | +12.22% | Beta vs BZACCETP: | 0.61 |
Fund Profile & Information for ALKFACF
Alka Multimercado FIC FI is an open-end Fund of Funds incorporated in brazil. The objective of the Fund is to have capital appreciation. The fund will invest at least 95% of its assets in all types of other mutual Funds.
| Inception Date: | 05-27-2003 | Telephone: | 55-11-5029-2206 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.itaucustodia.com.br | ||
Fundamentals for ALKFACF
| NAV | (on 2013-05-15) 38.31 |
|---|---|
| Assets (M) | (on 2013-05-15) 8.66 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for ALKFACF
No dividends reported
Fees & Expenses for ALKFACF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALKFACF
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vertice Vtr FICFI Multimercado | 67,057 | 998,618 | 11.602% |
| CSHG Verde 90 Distribuidores F | 295,696 | 977,674 | 11.358% |
| Itau Priv Cred Suisse H G Jade | 50,000 | 951,769 | 11.058% |
| Unibanco Top DI FI Rerferencia | 275,121 | 702,144 | 8.157% |
| Advis Delta 30 FIC FI Multimer | 444,774 | 634,154 | 7.368% |
| Advis Equity Hedge FIC FI Mult | 453,585 | 612,612 | 7.117% |
| Itau Ace Dividendos Acoes FI | 1,070 | 502,815 | 5.842% |
| JGP Equity FIC FI Multimercado | 1,429 | 455,797 | 5.295% |
| Itau Private Vertice Referenci | 33,341 | 426,103 | 4.950% |
| Ibiuna Hedge FIC FI Multimerca | 2,873 | 399,371 | 4.640% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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