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AT FI Multimercado Credito Privado Investimento no Exterior

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ATFUNDO:BZ
198.878100
BRL
2.208900
1.12%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
160.180300 - 198.878100
1 Yr Return
23.17%
YTD Return
17.60%
Previous Close
196.67
52Wk Range
160.18 - 198.88
1 Yr Return
23.17%
YTD Return
17.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
198.8781
Total Assets (m BRL) (on 07/30/2015)
639.314
Inception Date
10/23/2007
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
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
AT II FI Multimercado Credito 3.21 m 606.32 m 99.99
Profile
AT FI Multimercado 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
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600