• Fund Type: FIDC
  • Objective: Physical Assets and Securities
  • Asset Class: Real Estate
  • Geographic Focus: Brazil

Atico FIDC Imobiliario II

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PEF4147:BZ

217.77 BRL

As of 00:00:00 ET on 10/31/2014.

Snapshot for Atico FIDC Imobiliario II (PEF4147)

Year To Date: -0.05% 3-Month: -0.02% 3-Year: +109.28% 52-Week Range: 217.77 - 217.88
1-Month: -0.01% 1-Year: -0.06% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for PEF4147

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  • PEF4147:BZ 217.77
  • 1M
  • 1Y
Interactive PEF4147 Chart

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Fund Profile & Information for PEF4147

Atico FIDC Imobiliario II is a Real Estate Fund incorporated in Brazil. The Fund's objective is capital appreciation.

Inception Date: 02-10-2011 Telephone: 55-21-2128-2128
Managers: -
Web Site: www.atico.com.br

Fundamentals for PEF4147

NAV (on 2014-10-31) 217.77
Assets (M) (on 2012-04-30) 23.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PEF4147

No dividends reported

Fees & Expenses for PEF4147

Front Load -
Back Load -
Current Mgmt Fee 0.05
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PEF4147

Holding Data Unavailable.

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

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