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

Caixa FIC FI Atleta Invest RF Credito Privado LP

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ATLTINV:BZ

1.18 BRL 0.000.06%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +1.76% 3-Month: +2.83% 3-Year: - 52-Week Range: 1.06 - 1.18
1-Month: +0.99% 1-Year: +11.17% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for ATLTINV

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  • ATLTINV:BZ 1.18
  • 1M
  • 1Y
Interactive ATLTINV Chart

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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
Managers: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for ATLTINV

NAV (on 2015-02-26) 1.18
Assets (M) (on 2015-02-26) 5.25
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: 01/31/2015
Name Position Value % of Total
Caixa FI Master RF Credito Pri 3,468,553 4,680,313 100.019%

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

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