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ATK FIC FI Multimercado Credito Privado

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ATKFICM:BZ
160.73
BRL
0.05
0.03%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
143.52 - 160.73
1 Yr Return
11.99%
YTD Return
8.19%
Previous Close
160.68
52Wk Range
143.52 - 160.73
1 Yr Return
11.99%
YTD Return
8.19%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/31/2015)
160.7278
Total Assets (m BRL) (on 08/31/2015)
16.686
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
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JPM FIC FI Referenciado DI - C 14.40 k 2.93 m 17.69
JPM Special FIC FI Renda Fixa 13.94 k 2.63 m 15.85
JPM Western Asset Credit Speci 14.91 k 2.62 m 15.81
JPM Yield FIC FI RF Classe A 8.08 k 1.17 m 7.04
JPM Extended Credit Pod FIC FI 8.31 k 1.12 m 6.73
Capitania Radar Credito Privad 869.61 k 1.10 m 6.62
Feeder Max FIC FI Multimercado 7.83 k 899.25 k 5.42
JPM IRF-M1 FI Renda Fixa 8.23 k 831.91 k 5.01
JPM Kondor FIC FI Multimercado 3.39 k 586.49 k 3.54
Western Asset Credit Max Fundo 388.00 582.29 k 3.51
Profile
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.
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
-