• Fund Type: Fund of Funds
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Atico Long Biased FIC FIA

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1.28 BRL 0.01 0.55%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Atico Long Biased FIC FIA (LBIASED)

Year To Date: +13.24% 3-Month: +7.91% 3-Year: - 52-Week Range: 1.07 - 1.30
1-Month: +1.32% 1-Year: +14.28% 5-Year: - Beta vs IBOV: 0.58

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  • LBIASED:BZ 1.28
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Fund Profile & Information for LBIASED

Atico Long Biased FIC FIA is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.

Inception Date: 03-02-2012 Telephone: 55-21-2128-2128
Managers: -
Web Site: www.atico.com.br

Fundamentals for LBIASED

NAV (on 2014-07-30) 1.28
Assets (M) (on 2014-07-30) 11.69
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LBIASED

No dividends reported

Fees & Expenses for LBIASED

Front Load -
Back Load 0.00
Current Mgmt Fee 2.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LBIASED

Filing Date: 06/30/2014
Name Position Value % of Total
FIA Long Biased 8,363,125 11,615,771 100.088%

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

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