Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Atico Long Biased FIC FIA

+ Add to Watchlist

LBIASED:BZ

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

No chart data available.
  • LBIASED:BZ 1.18
  • 1M
  • 1Y
Interactive LBIASED Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil