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Atka FIA IE

RITALIA:BZ
1.80
BRL
0.00
0.22%
As of 12/13/2017
Fund Type
Closed-End Fund
52Wk Range
1.39 - 1.95
1 Yr Return
27.34%
YTD Return
26.69%
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Previous Close
1.79
52Wk Range
1.39 - 1.95
1 Yr Return
27.71%
YTD Return
26.69%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/13/2017)
1.797723
Total Assets (m BRL) (on 12/13/2017)
166.541
Inception Date
02/21/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.11%
Expense Ratio
-

Top Fund Holdings

Profile
Atka FIA IE is a close-end Fund incorporated in Brazil. This fund will focus its investments in equity securities.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206