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

Atlas FIC FI Multimercado Credito Privado

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ATLASFIC:BZ

1.13 BRL 0.000.03%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Atlas FIC FI Multimercado Credito Privado (ATLASFIC)

Year To Date: +2.38% 3-Month: +1.74% 3-Year: - 52-Week Range: 1.06 - 1.13
1-Month: +0.66% 1-Year: +5.82% 5-Year: - Beta vs BZACCETP: 0.57

Mutual Fund Chart for ATLASFIC

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  • ATLASFIC:BZ 1.13
  • 1M
  • 1Y
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Fund Profile & Information for ATLASFIC

Atlas FIC FI Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 05-30-2012 Telephone: 55-11-2161-2400
Managers: -
Web Site: -

Fundamentals for ATLASFIC

NAV (on 2014-04-15) 1.13
Assets (M) (on 2014-04-15) 1.79
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ATLASFIC

No dividends reported

Fees & Expenses for ATLASFIC

Front Load -
Back Load 0.00
Current Mgmt Fee 0.82
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ATLASFIC

Filing Date: 12/31/2013
Name Position Value % of Total
SPX Capital Portfolio FIQ FI M 709,431 1,041,209 12.571%
Harvest FIC FI Multimercado 482 736,402 8.891%
Brasil Corporate FI Multim Cre 4,660 574,875 6.941%
CSHG Credito Privado Estrategi 474,864 573,610 6.926%
Mona FIC FI Multimercado 3,879 571,783 6.904%
Venhedge FIC FI Multimercado C 368,941 550,929 6.652%
Daytona FIC FI Multimercado Lo 378,540 433,599 5.235%
Kapitalo Koppa FIC Multimercad 293,365 393,991 4.757%
GMacro FIC FI Multimercado 3,626 364,951 4.406%
Agudos FIC FI Referenciado DI 274,212 364,800 4.405%

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

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