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Atlantico II FI Referenciado DI

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ATIIFIR:BZ
Inactive
ATIIFIR:BZ is inactive
BRL
Days to Maturity
-
Total Assets (m -) (on 08/01/2014)
33.588
Inception Date
05/02/2008
Days to Maturity
-
Total Assets (m -) (on 08/01/2014)
33.588
Inception Date
05/02/2008
Fund Managers
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/07/15 1.50 k 9.47 m 28.89
BLFT 0 09/07/16 1.09 k 6.87 m 20.95
CUSIP:EH377350 1.00 k 6.30 m 19.23
BLFT 0 03/01/18 506.00 3.19 m 9.73
CUSIP:EH749323 449.00 2.83 m 8.64
Profile
Atlantico II FI Referenciado DI is an open-end Fund incorporated in brazil. The objective of the Fund is to follow the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest at least 95% of its assets in fixed- income securities and derivatives that are related to its benchmark.
ADDRESS
Votorantim Asset Management DTVM Ltd
Av. Roque Petroni Jr. 999, 10 Andar
04707-910 Sao Paulo - SP
Brazil
PHONE
55-11-5185-1603