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Atico Long Biased FIC FIA

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LBIASED:BZ
1.22
BRL
0.01
0.54%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
1.16 - 1.33
1 Yr Return
-4.47%
YTD Return
0.85%
Previous Close
1.23
52Wk Range
1.16 - 1.33
1 Yr Return
-4.47%
YTD Return
0.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.220969
Total Assets (m BRL) (on 07/30/2015)
10.996
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 8.13 m 10.94 m 100.13
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