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  • 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

44.44 BRL 0.13 0.29%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Alka Multimercado FIC FI (ALKFACF)

Year To Date: +3.32% 3-Month: +3.84% 3-Year: +9.59% 52-Week Range: 39.65 - 44.44
1-Month: +3.06% 1-Year: +12.15% 5-Year: +9.89% Beta vs BZACCETP: 0.99

Mutual Fund Chart for ALKFACF

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  • ALKFACF:BZ 44.44
  • 1M
  • 1Y
Interactive ALKFACF Chart

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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 2015-02-25) 44.44
Assets (M) (on 2015-02-25) 9.96
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: 01/31/2015
Name Position Value % of Total
Itau Top DI FIC FI Referenciad 377,636 1,141,300 11.779%
CSHG Verde 90 Distribuidores F 266,127 1,097,661 11.328%
Vertice Vtr FICFI Multimercado 67,057 1,086,431 11.212%
Itau Priv Cred Suisse H G Jade 45,000 1,067,381 11.016%
JGP Max FIC FI Multimercado 3,129 748,850 7.728%
JGP Equity FIC FI Multimercado 2,051 678,118 6.998%
Ibiuna Hedge FIC FI Multimerca 4,064 653,120 6.740%
Itau Private Vertice Referenci 33,341 505,139 5.213%
Itau Private Renda Fixa Credit 26,221 456,366 4.710%
BTG Pactual Equity Hedge FI Mu 53,012 439,383 4.535%

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

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