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

Atlas Multimercado FICFI

+ Add to Watchlist

ATLSMLT:BZ

18.24 BRL 0.03 0.15%

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

Snapshot for Atlas Multimercado FICFI (ATLSMLT)

Year To Date: +6.82% 3-Month: +2.68% 3-Year: +9.25% 52-Week Range: 16.55 - 18.24
1-Month: +1.30% 1-Year: +10.07% 5-Year: +9.37% Beta vs BZACCETP: 0.78

Mutual Fund Chart for ATLSMLT

No chart data available.
  • ATLSMLT:BZ 18.24
  • 1M
  • 1Y
Interactive ATLSMLT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ATLSMLT

Atlas Multimercado FICFI is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.

Inception Date: 11-26-2007 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for ATLSMLT

NAV (on 2014-09-17) 18.24
Assets (M) (on 2014-09-18) 11.81
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for ATLSMLT

No dividends reported

Fees & Expenses for ATLSMLT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ATLSMLT

Filing Date: 08/31/2014
Name Position Value % of Total
Itau Unibanco Private Active F 162,202 2,692,710 22.702%
Vertice FOF Macro Multimercado 198,716 2,204,784 18.588%
Itau Top DI FI Referenciado 626,848 1,809,832 15.258%
SPX Nimitz Feeder FIQ FI Multi 455,051 674,282 5.685%
JGP Max FIC FI Multimercado 2,586 595,904 5.024%
Itau Fund of Funds Multigestor 134,388 554,760 4.677%
Vertice Peninsula Hedge Multim 44,675 482,057 4.064%
Vertice FOF Long & Short Aloca 23,226 451,645 3.808%
Polo Norte I FIC FI Multimerca 98,233 443,966 3.743%
Itau Renda Fixa Longo Prazo Cr 30,794 411,157 3.466%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil