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Alaska Black FIC FIA BDR Nivel I

SKIPIFA:BZ
2.57
BRL
0.00
0.15%
As of 12:59 AM EDT 9/20/2017
Fund Type
Fund of Funds
52Wk Range
1.35 - 2.58
1 Yr Return
90.05%
YTD Return
66.17%
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Previous Close
2.57
52Wk Range
1.35 - 2.58
1 Yr Return
95.15%
YTD Return
66.17%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/20/2017)
2.573659
Total Assets (m BRL) (on 09/20/2017)
517.482
Inception Date
01/24/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HENRIQUE BREDDA
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
131.90 m 472.92 m 104.99
4.20 k 11.10 k 0.00
Profile
Alaska Black FIC FIA BDR Nivel I is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other Equity mutual funds.
Address
Alaska Investimentos Ltda
Av. Angelica, 2510 #103
01228-200
Sao Paulo, SP
Brazil
Phone
55-11-3509-6200