- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Snapshot for FIA Atlas II (FIQFIAT)
| Year To Date: | -3.04% | 3-Month: | +5.07% | 3-Year: | -11.28% | 52-Week Range: | 0.61 - 0.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.15% | 1-Year: | -0.52% | 5-Year: | -8.54% | Beta vs IBOV: | 1.00 |
Fund Profile & Information for FIQFIAT
FIA Atlas II is an open-end Fund incorporated in Brazil. The objective of the fund is to have capital growth. The Fund will invest at least 67% of its assets in equity securities available in Brazilian stock markets and may use a leverage strategy.
| Inception Date: | 10-08-2007 | Telephone: | 55-11-3048-5200 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.btgpactual.com | ||
Fundamentals for FIQFIAT
| NAV | (on 2013-05-22) 0.66 |
|---|---|
| Assets (M) | (on 2013-05-22) 2.79 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FIQFIAT
No dividends reported
Fees & Expenses for FIQFIAT
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FIQFIAT
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTG Pactual Absoluto FIC FI Ac | 562,937 | 1,190,737 | 44.176% |
| BTG Pactual Yield DI FI Refere | 47,523 | 806,965 | 29.938% |
| Rossi Residencial SA | 208,711 | 705,443 | 26.172% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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