Error: Could not add to watchlist. X

Alka Multimercado FIC FI Credito Privado Investimento no Exterior

+ Watchlist
ALKFACF:BZ
49.50
BRL
0.09
0.19%
As of 12:59 AM EST on 2/5/2016.
Fund Type
Fund of Funds
52Wk Range
43.90 - 49.77
1 Yr Return
12.77%
YTD Return
0.38%
Previous Close
49.41
52Wk Range
43.90 - 49.77
1 Yr Return
13.41%
YTD Return
0.38%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/05/2016)
49.50245
Total Assets (m BRL) (on 02/05/2016)
11.099
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 218.21 k 2.43 m 21.81
Verde 90 Distribuidores FIC FI 215.56 k 1.13 m 10.11
Itau Private Credit Suisse Hed 36.45 k 1.09 m 9.82
Vertice JGP Strategy FIC FI Mu 52.56 k 857.00 k 7.68
Itau Private Credito Diferenci 44.32 k 780.60 k 7.00
Ibiuna Hedge STR FIC FI Multim 4.65 k 737.67 k 6.61
JGP Equity FIC FI Multimercado 2.05 k 704.94 k 6.32
Itau Private Vertice Renda Fix 33.34 k 573.54 k 5.14
Itau Private Renda Fixa Credit 26.22 k 519.56 k 4.66
Kondor FIQ FI Multmercado Krit 250.56 k 503.50 k 4.51
Profile
Alka Multimercado FIC FI Credito Privado Investimento no Exterior 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