• 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

41.65 BRL 0.03 0.07%

As of 00:59:30 ET on 10/16/2014.

Snapshot for Alka Multimercado FIC FI (ALKFACF)

Year To Date: +3.49% 3-Month: +1.47% 3-Year: +8.95% 52-Week Range: 39.17 - 42.16
1-Month: -0.46% 1-Year: +6.65% 5-Year: +9.29% Beta vs BZACCETP: -0.13

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  • ALKFACF:BZ 41.65
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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 2014-10-16) 41.65
Assets (M) (on 2014-10-16) 9.34
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: 09/30/2014
Name Position Value % of Total
CSHG Verde 90 Distribuidores F 295,696 1,128,567 11.994%
Itau Priv Cred Suisse H G Jade 50,000 1,098,019 11.669%
Vertice Vtr FICFI Multimercado 67,057 1,055,703 11.219%
JGP Equity FIC FI Multimercado 2,051 736,479 7.827%
Itau Top DI FI Referenciado 251,035 731,306 7.772%
JGP Max FIC FI Multimercado 3,129 726,525 7.721%
Itau Private Vertice Referenci 33,341 486,805 5.173%
Prowler FIC FIA 430,254 449,108 4.773%
Itau Multimercado Estrategia S 34,687 448,286 4.764%
Ibiuna Hedge FIC FI Multimerca 2,873 442,907 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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