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Atico Long Biased FIC FIA

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LBIASED:BZ
1.21
BRL
0.01
0.46%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1.22
52Wk Range
1.16 - 1.33
1 Yr Return
-5.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.213556
Total Assets (m BRL) (on 07/02/2015)
10.950
Inception Date
03/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FIA Long Biased 8.14 m 10.89 m 99.97
Profile
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.
ADDRESS
Atico Administradora de Recursos
Rua Visconde de Piraja, 433 804
Ipanema
Rio de Janeiro-RJ 22410-003
Brazil
PHONE
55-21-2128-2128