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

Atlas Multimercado FICFI

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ATLSMLT:BZ

19.55 BRL 19.55 0.07%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Atlas Multimercado FICFI (ATLSMLT)

Year To Date: +5.60% 3-Month: +3.54% 3-Year: +9.17% 52-Week Range: 17.58 - 19.55
1-Month: +1.21% 1-Year: +11.38% 5-Year: +9.78% Beta vs BZACCETP: 1.26

Mutual Fund Chart for ATLSMLT

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  • ATLSMLT:BZ 19.55
  • 1M
  • 1Y
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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 2015-05-25) 19.55
Assets (M) (on 2015-05-25) 12.58
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: 04/30/2015
Name Position Value % of Total
Itau Private Renda Fixa Credit 162,202 2,905,595 23.340%
Vertice FOF Macro Multimercado 198,716 2,397,014 19.254%
Itau Top DI II Referenciado FI 192,303 1,943,033 15.608%
SPX Nimitz Feeder FIQ FI Multi 455,051 752,543 6.045%
JGP Max FIC FI Multimercado 2,586 642,928 5.164%
Itau Fund of Funds Multigestor 134,388 578,787 4.649%
Vertice Peninsula Hedge Multim 44,675 529,690 4.255%
Vertice FOF Long & Short Aloca 23,226 470,938 3.783%
Itau Renda Fixa Longo Prazo Cr 30,794 443,889 3.566%
Polo Norte I FIC FI Multimerca 98,233 420,114 3.375%

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

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