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

Atico Long Biased FIC FIA

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1.18 BRL -0.00-0.30%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Atico Long Biased FIC FIA (LBIASED)

Year To Date: -2.28% 3-Month: -3.30% 3-Year: +5.75% 52-Week Range: 1.11 - 1.33
1-Month: +1.61% 1-Year: +5.22% 5-Year: - Beta vs IBOV: 0.57

Mutual Fund Chart for LBIASED

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  • LBIASED:BZ 1.18
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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:

Fundamentals for LBIASED

NAV (on 2015-03-04) 1.18
Assets (M) (on 2015-03-04) 10.76
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for LBIASED

No dividends reported

Fees & Expenses for LBIASED

Front Load -
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LBIASED

Filing Date: 01/31/2015
Name Position Value % of Total
FIA Long Biased 8,263,118 10,536,312 99.929%

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

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