- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Atico Value Institucional FIA
+ Add to WatchlistATICLVA:BZ
1.13 BRL 0.01 0.59%As of 00:59:30 ET on 05/17/2013.
Snapshot for Atico Value Institucional FIA (ATICLVA)
| Year To Date: | -3.30% | 3-Month: | -4.11% | 3-Year: | - | 52-Week Range: | 0.99 - 1.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.76% | 1-Year: | +6.99% | 5-Year: | - | Beta vs IBX: | 0.79 |
Fund Profile & Information for ATICLVA
Atico Value Institucional FIA is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform the IBrX Index. The Fund will invest at least 95% of its assets in all types of other funds.
| Inception Date: | 02-28-2013 | Telephone: | 55-21-2128-2128 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.atico.com.br | ||
Fundamentals for ATICLVA
| NAV | (on 2013-05-17) 1.13 |
|---|---|
| Assets (M) | (on 2013-05-17) 1.16 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ATICLVA
No dividends reported
Fees & Expenses for ATICLVA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ATICLVA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares Ibovespa | 5,400 | 294,030 | 25.162% |
| Lojas Americanas SA | 5,300 | 93,386 | 7.992% |
| Banco do Brasil SA | 3,400 | 85,442 | 7.312% |
| BNY Mellon ARX Cash FI Curto P | 20,399 | 78,022 | 6.677% |
| BNY Mellon ARX Cash II FI Curt | 46,403 | 78,021 | 6.677% |
| BNY Mellon ARX Cash IV FI Curt | 46,407 | 78,021 | 6.677% |
| BNY Mellon ARX Cash III FI Cur | 46,408 | 78,021 | 6.677% |
| BNY Mellon ARX Cash V FI Curto | 46,414 | 78,021 | 6.677% |
| Direcional Engenharia SA | 3,600 | 57,276 | 4.902% |
| Technos SA | 2,400 | 55,128 | 4.718% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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