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Alka Multimercado FIC FI

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ALKFACF:BZ
47.63
BRL
0.15
0.32%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
41.23 - 47.63
1 Yr Return
15.32%
YTD Return
10.74%
Previous Close
47.48
52Wk Range
41.23 - 47.63
1 Yr Return
15.32%
YTD Return
10.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
47.63443
Total Assets (m BRL) (on 07/31/2015)
10.680
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 167.20 k 1.72 m 16.60
Verde 90 Distribuidores FIC FI 266.13 k 1.23 m 11.86
Itau Priv Cred Suisse H G Jade 45.00 k 1.20 m 11.53
Vertice Vtr FICFI Multimercado 67.06 k 1.12 m 10.81
JGP Max FIC FI Multimercado 3.13 k 790.96 k 7.62
JGP Equity FIC FI Multimercado 2.05 k 734.13 k 7.07
Ibiuna Hedge FIC FI Multimerca 4.06 k 680.56 k 6.55
Safra Galileo Distribuidores F 5.26 k 607.71 k 5.85
Itau Private Vertice Referenci 33.34 k 530.40 k 5.11
Itau Private Renda Fixa Credit 26.22 k 479.74 k 4.62
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