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Alka Multimercado FIC FI

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ALKFACF:BZ
47.11
BRL
0.16
0.34%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
41.59 - 47.63
1 Yr Return
12.26%
YTD Return
9.52%
Previous Close
47.27
52Wk Range
41.59 - 47.63
1 Yr Return
12.26%
YTD Return
9.52%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/01/2015)
47.10885
Total Assets (m BRL) (on 09/01/2015)
10.562
Inception Date
05/27/2003
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
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Top DI II Referenciado FI 190.47 k 1.99 m 18.61
Vertice Vtr FICFI Multimercado 67.06 k 1.18 m 11.04
Verde 90 Distribuidores FIC FI 239.51 k 1.17 m 10.94
Itau Priv Cred Suisse H G Jade 40.50 k 1.13 m 10.63
JGP Max FIC FI Multimercado 3.13 k 804.90 k 7.54
JGP Equity FIC FI Multimercado 2.05 k 739.92 k 6.93
Ibiuna Hedge FIC FI Multimerca 4.06 k 695.12 k 6.51
Safra Galileo Distribuidores F 5.26 k 634.64 k 5.94
Itau Private Vertice Referenci 33.34 k 536.77 k 5.03
Itau Private Renda Fixa Credit 26.22 k 485.71 k 4.55
Profile
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.
ADDRESS
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
PHONE
55-11-5029-2206