• Fund Type: Open-End Fund
  • Objective: Enhanced MMKT (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Brazil

Atlantico 3 Referenciado DI FI

+ Add to Watchlist

ALTANT3:BZ

15.7574 BRL Price Method: Price

As of 00:59:30 ET on 04/16/2014.

Snapshot for Atlantico 3 Referenciado DI FI (ALTANT3)

Days to Maturity: - Assets(M): 96.0403 52-Week Range: 14.4406 - 15.7574

Fund Chart for ALTANT3

No chart data available.
  • ALTANT3:BZ 15.7574
  • 1M
  • 1Y
Interactive ALTANT3 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 ALTANT3

Atlantico 3 Referenciado DI FI is an open-end Fund incorporated in Brazil. The objective of the Fund is to follow the CDI (Brazilian Interbank Certificate of Deposit) performance. The Fund will invest at least 95% of its assets in low credit risk fixed-income assets that are related to its benchmark.

Inception Date: 2009-04-01 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fees & Expenses for ALTANT3

Current Mgmt Fee 0.12
Expense Ratio -

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

Advertisement
Sponsored Links
Advertisements
sec ||= nil