• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

ATI Multimercado Credito Privado FIC FI

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1.22 BRL 0.000.08%

As of 00:59:30 ET on 01/21/2015.

Snapshot for ATI Multimercado Credito Privado FIC FI (ATIMULT)

Year To Date: +0.01% 3-Month: +4.11% 3-Year: - 52-Week Range: 1.12 - 1.22
1-Month: +0.80% 1-Year: +9.09% 5-Year: - Beta vs BZACCETP: 0.24

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  • ATIMULT:BZ 1.22
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Fund Profile & Information for ATIMULT

ATI Multimercado Credito Privado FIC FI is a closed-end exclusive fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund is exclusive and will invest in different types of equity securities, derivatives, fixed-income assets and other mutual funds.

Inception Date: 10-30-2012 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for ATIMULT

NAV (on 2015-01-21) 1.22
Assets (M) (on 2015-01-21) 45.06
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ATIMULT

No dividends reported

Fees & Expenses for ATIMULT

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ATIMULT

Filing Date: 12/31/2014
Name Position Value % of Total
Ribot Multimercado FICFI 1,264,472 40,329,871 89.504%
SPX Raptor Feeder Investimento 1,104,869 1,907,172 4.233%
Itau Top DI FIC FI Referenciad 11,462 34,320 0.076%

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

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