Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

ATK FIC FI Multimercado Credito Privado

+ Add to Watchlist

ATKFICM:BZ

155.37 BRL 0.05 0.03%

As of 00:59:30 ET on 05/29/2015.

Snapshot for ATK FIC FI Multimercado Credito Privado (ATKFICM)

Year To Date: +4.55% 3-Month: +3.09% 3-Year: +8.07% 52-Week Range: 139.91 - 155.37
1-Month: +1.11% 1-Year: +11.30% 5-Year: - Beta vs BZACCETP: 1.25

Mutual Fund Chart for ATKFICM

No chart data available.
  • ATKFICM:BZ 155.37
  • 1M
  • 1Y
Interactive ATKFICM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ATKFICM

ATK FIC FI Multimercado Credito Privado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 07-08-2010 Telephone: 55-11-4950-3700
Managers: -
Web Site: -

Fundamentals for ATKFICM

NAV (on 2015-05-29) 155.37
Assets (M) (on 2015-05-29) 16.89
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ATKFICM

No dividends reported

Fees & Expenses for ATKFICM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ATKFICM

Filing Date: 04/30/2015
Name Position Value % of Total
JPM Special FIC FI Renda Fixa 17,901 3,266,333 19.390%
JPM Western Asset Credit Speci 18,400 3,127,322 18.564%
JPM FIC FI Referenciado DI - C 14,285 2,818,402 16.731%
JPM Yield FIC FI RF Classe A 11,878 1,662,146 9.867%
JPM Extended Credit Pod FIC FI 8,306 1,074,309 6.377%
Capitania Radar Credito Privad 869,607 1,057,739 6.279%
JPM Feeder Max FIC FI Multimer 7,825 869,453 5.161%
JPM Multistrategy Rates And FX 5,012 697,924 4.143%
Western Asset Credit Max Fundo 388 565,773 3.359%
JPM Kondor FIC FI Multimercado 3,386 562,899 3.341%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil