• 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

40.22 BRL 0.15 0.38%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Alka Multimercado FIC FI (ALKFACF)

Year To Date: -0.06% 3-Month: +0.48% 3-Year: +9.24% 52-Week Range: 37.17 - 40.36
1-Month: +1.45% 1-Year: +7.04% 5-Year: +10.93% Beta vs BZACCETP: -0.58

Mutual Fund Chart for ALKFACF

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  • ALKFACF:BZ 40.22
  • 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 2014-04-16) 40.22
Assets (M) (on 2014-04-16) 9.02
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: 03/31/2014
Name Position Value % of Total
Unibanco Top DI FI Rerferencia 496,740 1,373,422 15.270%
CSHG Verde 90 Distribuidores F 295,696 1,079,462 12.001%
Itau Priv Cred Suisse H G Jade 50,000 1,050,248 11.677%
Vertice Vtr FICFI Multimercado 67,057 1,011,334 11.244%
JGP Equity FIC FI Multimercado 2,051 699,936 7.782%
Itau Ace Dividendos Acoes FI 1,070 474,997 5.281%
Itau Private Vertice Referenci 33,341 461,990 5.136%
Ibiuna Hedge FIC FI Multimerca 2,873 425,034 4.726%
Itau Unibanco Private Active F 26,221 416,224 4.628%
Squadra Long Biased FI Cotas D 1,574 398,880 4.435%

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

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