• 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

41.55 BRL 0.05 0.12%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Alka Multimercado FIC FI (ALKFACF)

Year To Date: +3.24% 3-Month: +2.96% 3-Year: +9.95% 52-Week Range: 38.19 - 41.55
1-Month: +0.82% 1-Year: +8.66% 5-Year: +9.76% Beta vs BZACCETP: -0.04

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  • ALKFACF:BZ 41.57
  • 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 2014-08-20) 41.55
Assets (M) (on 2014-08-21) 9.32
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: 07/31/2014
Name Position Value % of Total
CSHG Verde 90 Distribuidores F 295,696 1,077,776 11.653%
Itau Priv Cred Suisse H G Jade 50,000 1,048,951 11.341%
Vertice Vtr FICFI Multimercado 67,057 1,032,680 11.166%
JGP Equity FIC FI Multimercado 2,051 766,113 8.283%
Unibanco Top DI FI Rerferencia 252,842 723,683 7.825%
JGP Max FIC FI Multimercado 3,129 710,566 7.683%
Itau Private Vertice Referenci 33,341 478,228 5.171%
Prowler FIC FIA 430,254 457,556 4.947%
Ibiuna Hedge FIC FI Multimerca 2,873 440,941 4.768%
Itau Unibanco Private Active F 26,221 431,411 4.664%

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

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