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Adak FIA IE

FIMADAK:BZ
11,186.37
BRL
116.66
1.03%
As of 2/22/2018
Fund Type
Closed-End Fund
52Wk Range
8,570.81 - 13,689.89
1 Yr Return
22.73%
YTD Return
-8.32%
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Previous Close
11,303.03
52Wk Range
8,570.81 - 13,689.89
1 Yr Return
21.78%
YTD Return
-8.32%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/22/2018)
11,186.37
Total Assets (m BRL) (on 02/22/2018)
146.023
Inception Date
07/11/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.42 m 115.42 m 73.68
19.14 m 35.63 m 22.74
2.09 m 5.61 m 3.58
45.00 k 60.38 k 0.04
Profile
Adak FIA IE is a close-end Fund incorporated in Brazil. This fund will focus its investments in equity securities.
Address
Alaska Investimentos Ltda
Av. Angelica, 2510 #103
01228-200
Sao Paulo, SP
Brazil
Phone
55-11-3509-6200