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

Alka Multimercado FIC FI

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ALKFACF:BZ

42.73 BRL 0.07 0.16%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Alka Multimercado FIC FI (ALKFACF)

Year To Date: +6.17% 3-Month: +2.36% 3-Year: +9.61% 52-Week Range: 39.55 - 42.82
1-Month: +2.59% 1-Year: +7.71% 5-Year: +9.64% Beta vs BZACCETP: 0.49

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  • ALKFACF:BZ 42.73
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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 2014-11-26) 42.73
Assets (M) (on 2014-11-26) 9.58
Fund Leveraged Y
Fund Leverage Percent Y
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: 10/31/2014
Name Position Value % of Total
CSHG Verde 90 Distribuidores F 295,696 1,120,850 11.890%
Itau Priv Cred Suisse H G Jade 50,000 1,090,598 11.569%
Vertice Vtr FICFI Multimercado 67,057 1,041,496 11.049%
JGP Equity FIC FI Multimercado 2,051 740,771 7.858%
Itau Top DI FIC FI Referenciad 249,916 735,014 7.797%
JGP Max FIC FI Multimercado 3,129 727,796 7.721%
Itau Private Vertice Referenci 33,341 491,463 5.214%
Prowler FIC FIA 430,254 463,863 4.921%
Itau Multimercado Estrategia S 34,687 461,964 4.901%
Itau Private Renda Fixa Credit 26,221 443,713 4.707%

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

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