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Alka Multimercado FIC FI Credito Privado Investimento no Exterior

ALKFACF:BZ
60.03
BRL
0.10
0.16%
As of 12:59 AM EDT 4/24/2017
Fund Type
Fund of Funds
52Wk Range
51.27 - 60.12
1 Yr Return
17.10%
YTD Return
5.11%
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Previous Close
59.94
52Wk Range
51.27 - 60.12
1 Yr Return
17.30%
YTD Return
5.11%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/24/2017)
60.03489
Total Assets (m BRL) (on 04/24/2017)
13.460
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
-
Profile
Alka Multimercado FIC FI Credito Privado Investimento no Exterior 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