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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

45.92 BRL 0.03 0.06%

As of 00:59:30 ET on 05/19/2015.

Snapshot for Alka Multimercado FIC FI (ALKFACF)

Year To Date: +6.76% 3-Month: +3.84% 3-Year: +9.41% 52-Week Range: 40.46 - 45.92
1-Month: +0.38% 1-Year: +13.66% 5-Year: +10.48% Beta vs BZACCETP: 1.92

Mutual Fund Chart for ALKFACF

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  • ALKFACF:BZ 45.92
  • 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 2015-05-19) 45.92
Assets (M) (on 2015-05-19) 10.30
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: 04/30/2015
Name Position Value % of Total
Itau Top DI II Referenciado FI 167,994 1,697,422 16.602%
Verde 90 Distribuidores FIC FI 266,127 1,188,698 11.626%
Itau Priv Cred Suisse H G Jade 45,000 1,155,332 11.300%
Vertice Vtr FICFI Multimercado 67,057 1,091,425 10.675%
JGP Max FIC FI Multimercado 3,129 778,100 7.610%
JGP Equity FIC FI Multimercado 2,051 770,249 7.534%
Ibiuna Hedge FIC FI Multimerca 4,064 673,178 6.584%
Safra Galileo Distribuidores F 5,261 602,395 5.892%
Itau Private Vertice Referenci 33,341 519,550 5.082%
Prowler FIC FIA 430,254 476,604 4.662%

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

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