- Fund Type: Open-End Fund
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
Snapshot for Atual Platinum FI Multimercado Credito Privado (APFIMCP)
| Year To Date: | - | 3-Month: | +1.01% | 3-Year: | - | 52-Week Range: | 0.70 - 0.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.18% | 1-Year: | -29.28% | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for APFIMCP
Atual Platinum FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives according to macroeconomic analysis.
| Inception Date: | 11-18-2011 | Telephone: | 55-21-3553-6017 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.atualasset.com.br/ | ||
Fundamentals for APFIMCP
| NAV | - |
|---|---|
| Assets (M) | (on 2013-04-29) 2.14 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for APFIMCP
No dividends reported
Fees & Expenses for APFIMCP
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.80 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for APFIMCP
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Geracao Futuro FIC FI Referenc | 129,038 | 210,963 | 9.976% |
| Geracao Futuro FIC FI Renda Fi | 184,127 | 209,401 | 9.902% |
| Geracao Futuro FIC FI Multimer | 155,252 | 163,158 | 7.715% |
| AES Tiete SA | 2,000 | 41,500 | 1.962% |
| Cia Hering | 1,000 | 37,880 | 1.791% |
| Rossi Residencial SA | 5,000 | 21,000 | 0.993% |
| Laep Investments Ltd | 50 | 23 | 0.001% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page