• 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

41.97 BRL 0.03 0.08%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Alka Multimercado FIC FI (ALKFACF)

Year To Date: +4.28% 3-Month: +2.29% 3-Year: +9.29% 52-Week Range: 38.71 - 42.00
1-Month: +1.34% 1-Year: +8.10% 5-Year: +9.62% Beta vs BZACCETP: 0.22

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  • ALKFACF:BZ 41.97
  • 1M
  • 1Y
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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 2014-09-18) 41.97
Assets (M) (on 2014-09-18) 9.41
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: 08/31/2014
Name Position Value % of Total
CSHG Verde 90 Distribuidores F 295,696 1,058,294 11.264%
Vertice Vtr FICFI Multimercado 67,057 1,058,273 11.264%
Itau Priv Cred Suisse H G Jade 50,000 1,030,252 10.966%
JGP Equity FIC FI Multimercado 2,051 812,196 8.645%
Itau Top DI FI Referenciado 251,839 727,107 7.739%
JGP Max FIC FI Multimercado 3,129 721,189 7.676%
Itau Private Vertice Referenci 33,341 482,400 5.135%
Prowler FIC FIA 430,254 475,425 5.060%
Ibiuna Hedge FIC FI Multimerca 2,873 445,398 4.741%
Itau Unibanco Private Active F 26,221 435,287 4.633%

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

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