• 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

360,399.80 BRL 82.50 0.02%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Atico Hedge FI Multimercado (ATICOLV)

Year To Date: +4.79% 3-Month: +3.12% 3-Year: +8.25% 52-Week Range: 333,250.60 - 360,399.80
1-Month: +0.78% 1-Year: +8.22% 5-Year: +9.12% Beta vs BZACCETP: 0.74

Mutual Fund Chart for ATICOLV

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  • ATICOLV:BZ 360,399.78
  • 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 2014-07-09) 360,399.80
Assets (M) (on 2014-07-09) 21.56
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: 05/31/2014
Name Position Value % of Total
BLFT 0 03/01/18 1,470 9,032,115 40.134%
BNTNB 6 05/15/17 2,000 4,951,153 22.000%
BLFT 0 03/07/15 500 3,070,358 13.643%
BNTNB 6 08/15/16 1,000 2,504,042 11.127%
BNTNB 6 05/15/15 1,000 2,471,501 10.982%
CMIGBZ 4.7 02/15/21 142 138,970 0.618%
BNY Mellon ARX Liquidez FI Ref 114,243 123,988 0.551%
BNY Mellon Arx Liquidez FI Ref 117,753 123,980 0.551%
BNY Mellon Arx Liquidez FI Ref 117,753 123,981 0.551%
BNY Mellon Arx Liquidez FI Ref 117,752 123,981 0.551%

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

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