• Fund Type: Fund of Funds
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Caixa FIC FI Atleta Invest RF Credito Privado LP

+ Add to Watchlist


1.16 BRL 0.000.04%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Caixa FIC FI Atleta Invest RF Credito Privado LP (ATLTINV)

Year To Date: +10.77% 3-Month: +2.82% 3-Year: - 52-Week Range: 1.05 - 1.16
1-Month: +0.97% 1-Year: +10.92% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for ATLTINV

No chart data available.
  • ATLTINV:BZ 1.16
  • 1M
  • 1Y
Interactive ATLTINV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ATLTINV

Caixa FIC FI Atleta Invest RF Credito Privado LP 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 other fixed-income mutual funds.

Inception Date: 06-10-2013 Telephone: 55-11-3555-6350
Web Site: www.caixa.com.br

Fundamentals for ATLTINV

NAV (on 2014-12-24) 1.16
Assets (M) (on 2014-12-24) 5.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ATLTINV

No dividends reported

Fees & Expenses for ATLTINV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ATLTINV

Filing Date: 11/30/2014
Name Position Value % of Total
Caixa FI Master RF Credito Pri 3,356,879 4,440,970 100.018%

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

Sponsored Link
Sponsored Links
sec ||= nil