• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Atico Hedge FI Multimercado

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ATICOLV:BZ

363,756.94 BRL 0.03 0.00%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Atico Hedge FI Multimercado (ATICOLV)

Year To Date: +5.77% 3-Month: +2.83% 3-Year: +8.99% 52-Week Range: 335,711.50 - 363,756.90
1-Month: +0.66% 1-Year: +8.37% 5-Year: +9.03% Beta vs BZACCETP: 0.72

Mutual Fund Chart for ATICOLV

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  • ATICOLV:BZ 363,756.91
  • 1M
  • 1Y
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Fund Profile & Information for ATICOLV

Atico Hedge FI Multimercado is an open-end Fund incorporated in Brazil. the objective of the Fund is to have capital appreciation. the Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 11-10-1995 Telephone: 55-21-2128-2128
Managers: -
Web Site: www.atico.com.br

Fundamentals for ATICOLV

NAV (on 2014-08-20) 363,756.90
Assets (M) (on 2014-08-20) 18.29
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ATICOLV

No dividends reported

Fees & Expenses for ATICOLV

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 ATICOLV

Filing Date: 07/31/2014
Name Position Value % of Total
BLFT 0 03/01/18 1,020 6,375,818 34.206%
BNTNB 6 05/15/17 2,000 5,063,630 27.166%
BNTNB 6 08/15/16 1,000 2,560,398 13.736%
BNTNB 6 05/15/15 1,000 2,515,330 13.495%
BLFT 0 03/07/15 400 2,499,818 13.411%
CMIGBZ 4.7 02/15/21 142 141,625 0.760%
BMF US Dollar Fut Se 30 25,703 0.138%
BMF US Dollar Fut Au 30 25,206 0.135%
BNY Mellon Arx Liquidez FI Ref 23,443 25,091 0.135%
BNY Mellon Arx Liquidez FI Ref 23,443 25,091 0.135%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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