- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Ativa WM FIC FI Multimercado Credito Privado
+ Add to WatchlistATWMFIC:BZ
1.06 BRL 0.000.08%As of 00:59:30 ET on 06/14/2013.
Snapshot for Ativa WM FIC FI Multimercado Credito Privado (ATWMFIC)
| Year To Date: | +1.42% | 3-Month: | +0.69% | 3-Year: | - | 52-Week Range: | 1.00 - 1.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.27% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for ATWMFIC
Ativa WM 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: | 10-02-2012 | Telephone: | 55-21-3981-0252 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ativatrade.com.br | ||
Fundamentals for ATWMFIC
| NAV | (on 2013-06-13) 1.05 |
|---|---|
| Assets (M) | (on 2013-06-13) 16.69 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ATWMFIC
No dividends reported
Fees & Expenses for ATWMFIC
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 3.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ATWMFIC
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Quest Equity Hedge FICFIM | 1,386,897 | 2,994,125 | 18.519% |
| Victoire Long Short V5 FI Mult | 621,922 | 2,133,646 | 13.197% |
| Capitania Multimercado Credito | 925,330 | 1,773,432 | 10.969% |
| Venturestar FI Multimercado | 368,396 | 1,685,935 | 10.428% |
| BTG Pactual Hedge Plus FI Mult | 137,423 | 1,626,264 | 10.059% |
| Plural Capital Equity Hedge 30 | 1,463,483 | 1,596,282 | 9.873% |
| FIDC Policard II | 1,083 | 1,201,007 | 7.428% |
| Financial Credito Estruturado | 406,975 | 1,108,578 | 6.857% |
| Ashmore Brasil Long Short FIC | 710,708 | 1,014,368 | 6.274% |
| Brasil Capital II FIC FI Multi | 399,013 | 916,461 | 5.669% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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