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Alaska Black Master FIA BDR Nivel I

SKBLKMA:BZ
4.07
BRL
0.06
1.43%
As of 6/20/2018
Days to Maturity
-
Total Assets (b -) (on 06/20/2018)
1.276
Inception Date
09/17/2010
52Wk Range
2.19 - 4.97
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Previous Close
4.13
52Wk Range
2.19 - 4.97
1 Yr Return
79.71%
YTD Return
-0.45%
Days to Maturity
-
Total Assets (b -) (on 06/20/2018)
1.276
Inception Date
09/17/2010
Fund Managers
-
Current Mgmt Fee
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.87 m 169.81 m 15.68
1.55 m 95.59 m 8.82
4.25 m 84.22 m 7.77
1.80 m 83.59 m 7.72
1.58 m 71.18 m 6.57
1.06 m 62.44 m 5.76
2.13 m 46.33 m 4.28
2.10 m 45.07 m 4.16
1.46 m 34.16 m 3.15
3.45 k 32.33 m 2.98
Profile
Alaska Black Master FIA BDR Nivel I is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in Brazilian equity securities.
Address
Alaska Investimentos Ltda
Av. Angelica, 2510 #103
01228-200
Sao Paulo, SP
Brazil
Phone
55-11-3509-6200