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Atlantico 3 Renda Fixa Referenciado DI Credito Privado FI

ALTANT3:BZ
21.16
BRL
0.01
0.05%
As of 12:59 AM EDT 9/26/2016
Days to Maturity
-
Total Assets (m -) (on 09/26/2016)
171.913
Inception Date
04/01/2009
52Wk Range
18.57 - 21.16
Previous Close
21.15
52Wk Range
18.57 - 21.16
1 Yr Return
13.99%
YTD Return
10.13%
Days to Maturity
-
Total Assets (m -) (on 09/26/2016)
171.913
Inception Date
04/01/2009
Fund Managers
-
Current Mgmt Fee
0.12%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.32 k 25.88 m 14.05
606.00 4.73 m 2.57
586.00 4.58 m 2.48
498.00 3.89 m 2.11
450.00 3.52 m 1.91
Profile
Atlantico 3 Renda Fixa Referenciado DI Credito Privado 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.
Address
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
Phone
55-11-5029-1612