• 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

144.13 BRL 0.09 0.06%

As of 00:59:30 ET on 09/17/2014.

Snapshot for ATK FIC FI Multimercado (ATKFICM)

Year To Date: +6.05% 3-Month: +2.59% 3-Year: +8.16% 52-Week Range: 132.97 - 144.04
1-Month: +1.05% 1-Year: +8.42% 5-Year: - Beta vs BZACCETP: 0.78

Mutual Fund Chart for ATKFICM

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  • ATKFICM:BZ 144.13
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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 2014-09-17) 144.13
Assets (M) (on 2014-09-17) 18.19
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: 08/31/2014
Name Position Value % of Total
JPM Special FIC FI Renda Fixa 22,503 3,867,739 20.930%
JPM FIC FI Referenciado DI 20,052 3,675,466 19.889%
JPM Western Asset Credit Speci 20,867 3,284,399 17.773%
JPM Yield FIC FI RF Classe A 11,878 1,547,101 8.372%
JPM Feeder Max FIC FI Multimer 10,000 1,030,251 5.575%
JPM Extended Credit Pod FIC FI 8,306 986,529 5.338%
Capitania Radar Credito Privad 869,607 976,790 5.286%
JPM Multistrategy Rates And FX 7,372 968,207 5.239%
Ibiuna Hedge J FIC FI Multimer 5,520 574,464 3.109%
Western Asset Credit Max Fundo 316 437,404 2.367%

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

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