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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

45.52 BRL 0.05 0.11%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Alka Multimercado FIC FI (ALKFACF)

Year To Date: +5.82% 3-Month: +5.77% 3-Year: +9.98% 52-Week Range: 39.88 - 45.63
1-Month: +2.43% 1-Year: +13.89% 5-Year: +10.31% Beta vs BZACCETP: 1.54

Mutual Fund Chart for ALKFACF

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  • ALKFACF:BZ 45.52
  • 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 2015-03-25) 45.52
Assets (M) (on 2015-03-25) 10.21
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: 02/28/2015
Name Position Value % of Total
CSHG Verde 90 Distribuidores F 266,127 1,151,437 11.524%
Itau Top DI FIC FI Referenciad 376,797 1,148,130 11.490%
Itau Priv Cred Suisse H G Jade 45,000 1,119,285 11.202%
Vertice Vtr FICFI Multimercado 67,057 1,109,184 11.101%
JGP Max FIC FI Multimercado 3,129 756,824 7.574%
JGP Equity FIC FI Multimercado 2,051 728,333 7.289%
Ibiuna Hedge FIC FI Multimerca 4,064 662,453 6.630%
Itau Private Vertice Referenci 33,341 509,327 5.097%
Itau Private Renda Fixa Credit 26,221 460,234 4.606%
Prowler FIC FIA 430,254 456,648 4.570%

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

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