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

ATK FIC FI Multimercado

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ATKFICM:BZ

137.91 BRL 0.09 0.07%

As of 00:59:30 ET on 04/11/2014.

Snapshot for ATK FIC FI Multimercado (ATKFICM)

Year To Date: +1.47% 3-Month: +1.41% 3-Year: +8.45% 52-Week Range: 130.17 - 137.91
1-Month: +0.72% 1-Year: +5.08% 5-Year: - Beta vs BZACCETP: 0.35

Mutual Fund Chart for ATKFICM

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  • ATKFICM:BZ 137.91
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Fund Profile & Information for ATKFICM

ATK FIC FI Multimercado 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 2014-04-11) 137.91
Assets (M) (on 2014-04-11) 20.01
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 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ATKFICM

Filing Date: 12/31/2013
Name Position Value % of Total
JPM FIC FI Referenciado DI 41,760 7,160,007 32.460%
JPM Macro FIC FI Multimercado 32,876 4,328,442 19.623%
JPM Feeder Gavea Macro FIC FI 15,429 1,704,544 7.727%
JPM Special FIC FI Renda Fixa 7,174 1,146,032 5.195%
JPM Real Rates FI Renda Fixa 5,777 1,114,903 5.054%
JPM Equities POD Master FIC FI 9,612 1,114,766 5.054%
Kondor LX FI Multimercado 813,488 1,107,007 5.019%
JPM Neo LS 30 Feeder J FIC FI 5,274 730,457 3.311%
Ibiuna Long Short Fundo de Inv 5,611 666,138 3.020%
JPM Extended Credit Pod FIC FI 4,540 497,341 2.255%

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

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