• 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

41.29 BRL 0.01 0.02%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Alka Multimercado FIC FI (ALKFACF)

Year To Date: +2.60% 3-Month: +2.52% 3-Year: +9.70% 52-Week Range: 38.02 - 41.30
1-Month: +0.70% 1-Year: +8.89% 5-Year: +9.98% Beta vs BZACCETP: 0.01

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  • ALKFACF:BZ 41.29
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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 2014-07-23) 41.29
Assets (M) (on 2014-07-22) 9.26
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: 06/30/2014
Name Position Value % of Total
CSHG Verde 90 Distribuidores F 295,696 1,076,977 11.746%
Itau Priv Cred Suisse H G Jade 50,000 1,048,115 11.432%
Vertice Vtr FICFI Multimercado 67,057 1,019,442 11.119%
JGP Equity FIC FI Multimercado 2,051 742,188 8.095%
Unibanco Top DI FI Rerferencia 253,927 719,999 7.853%
JGP Max FIC FI Multimercado 3,129 704,326 7.682%
Itau Private Vertice Referenci 33,341 473,717 5.167%
Prowler FIC FIA 430,254 449,478 4.902%
Ibiuna Hedge FIC FI Multimerca 2,873 436,479 4.761%
Itau Unibanco Private Active F 26,221 427,257 4.660%

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

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