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Atxp FIC FIA

ATXPFIC:BZ
135.70
BRL
0.94
0.69%
As of 12:59 AM EDT 9/21/2017
Fund Type
Fund of Funds
52Wk Range
108.62 - 136.64
1 Yr Return
21.36%
YTD Return
21.12%
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Previous Close
136.64
52Wk Range
108.62 - 136.64
1 Yr Return
21.71%
YTD Return
21.12%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/21/2017)
135.7003
Total Assets (m BRL) (on 09/21/2017)
56.284
Inception Date
04/13/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRUNO LEVACOV
Front Load Fee
0.00%
Back Load Fee
10.00%
Redemption Fee
10.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
96.00 k 50.04 m 101.76
Profile
Atxp FIC FIA is an open-end fund of funds incorporated in Brazil. The Fund will invest in other Equity mutual funds.
Address
Atmos Capital Gestao de Recursos
Av Visconde de Piraja, n 414 Sala403
22410-002, Rio de Janeiro - RJ
Brazil
Phone
55-21-2222-4487