• 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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ATIMULT:BZ

1.18 BRL -0.00-0.01%

As of 00:59:30 ET on 09/29/2014.

Snapshot for ATI Multimercado Credito Privado FIC FI (ATIMULT)

Year To Date: +5.31% 3-Month: +2.52% 3-Year: - 52-Week Range: 1.08 - 1.18
1-Month: +0.94% 1-Year: +8.67% 5-Year: - Beta vs BZACCETP: 0.13

Mutual Fund Chart for ATIMULT

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  • ATIMULT:BZ 1.18
  • 1M
  • 1Y
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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 2014-09-29) 1.18
Assets (M) (on 2014-09-29) 43.43
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: 05/31/2014
Name Position Value % of Total
Ribot Multimercado FICFI 1,284,707 38,245,670 90.939%
SPX Raptor Feeder Investimento 1,104,869 1,856,785 4.415%
Itau Top DI FI Referenciado 2,300 6,468 0.015%

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

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