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Atk FIC FI Multimercado Credito Privado Investimento no Exterior

ATKFICM:BZ
173.51
BRL
0.14
0.08%
As of 12:59 AM EDT 6/21/2016
Fund Type
Fund of Funds
52Wk Range
156.56 - 173.51
1 Yr Return
10.83%
YTD Return
3.68%
Previous Close
173.36
52Wk Range
156.56 - 173.51
1 Yr Return
10.99%
YTD Return
3.68%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/21/2016)
173.5081
Total Assets (m BRL) (on 06/21/2016)
12.068
Inception Date
07/08/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Profile
Atk FIC FI Multimercado Credito Privado Investimento no Exterior 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.
Address
Banco JP Morgan SA
Av. Brigadeiro Faria Lima, 3729
13 - 15 floors
04538-905
Sao Paulo, SP - Brazil
Phone
55-11-4950-3700
Website
-