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

Ativa WM FIC FI Multimercado Credito Privado

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ATWMFIC:BZ

1.11 BRL

As of 00:59:30 ET on 03/31/2014.

Snapshot for Ativa WM FIC FI Multimercado Credito Privado (ATWMFIC)

Year To Date: - 3-Month: +1.34% 3-Year: - 52-Week Range: 0.97 - 1.11
1-Month: +0.41% 1-Year: +5.99% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for ATWMFIC

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  • ATWMFIC:BZ 1.11
  • 1M
  • 1Y
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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 2014-03-31) 1.11
Assets (M) (on 2014-03-31) 3.77
Fund Leveraged Y
Fund Leverage Percent Y
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: 02/28/2014
Name Position Value % of Total
BNY Mellon ARX Extra FI Multim 317,918 1,589,012 19.092%
Financial Credito Estruturado 516,910 1,549,329 18.615%
BNY Mellon ARX Liquidez FI Ref 1,253,579 1,329,546 15.974%
FIDC Policard II 1,083 966,223 11.609%
Azul Quantitativo FI Multimerc 417,560 771,931 9.275%
R&C Top Fundo de Investimento 242,139 618,607 7.433%
Ashmore Brasil Long Short FIC 240,219 360,421 4.330%

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

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