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Alka Multimercado FIC FI

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ALKFACF:BZ
46.62
BRL
0.13
0.28%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
46.49
52Wk Range
40.94 - 46.62
1 Yr Return
13.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
46.62472
Total Assets (m BRL) (on 07/03/2015)
10.454
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 167.75 k 1.71 m 16.49
Verde 90 Distribuidores FIC FI 266.13 k 1.23 m 11.89
Itau Priv Cred Suisse H G Jade 45.00 k 1.20 m 11.55
Vertice Vtr FICFI Multimercado 67.06 k 1.13 m 10.89
JGP Max FIC FI Multimercado 3.13 k 787.28 k 7.59
JGP Equity FIC FI Multimercado 2.05 k 737.81 k 7.11
Ibiuna Hedge FIC FI Multimerca 4.06 k 680.91 k 6.56
Safra Galileo Distribuidores F 5.26 k 619.88 k 5.97
Itau Private Vertice Referenci 33.34 k 524.73 k 5.06
Itau Private Renda Fixa Credit 26.22 k 474.48 k 4.57
Profile
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.
ADDRESS
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
PHONE
55-11-5029-2206