• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Atlantica North FI Multimercado

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ATLANNO:BZ

2.17 BRL 0.03 1.62%

As of 00:59:30 ET on 10/29/2014.

Snapshot for Atlantica North FI Multimercado (ATLANNO)

Year To Date: +46.45% 3-Month: +33.73% 3-Year: +25.21% 52-Week Range: 1.37 - 2.17
1-Month: +10.91% 1-Year: +58.94% 5-Year: - Beta vs BZACCETP: 9.68

Mutual Fund Chart for ATLANNO

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  • ATLANNO:BZ 2.17
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Fund Profile & Information for ATLANNO

Atlantica North FI Multimercado is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 08-24-2010 Telephone: 55-11-3071-0471
Managers: -
Web Site: www.atlanticaasset.com.br

Fundamentals for ATLANNO

NAV (on 2014-10-29) 2.17
Assets (M) (on 2014-10-29) 2.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ATLANNO

No dividends reported

Fees & Expenses for ATLANNO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ATLANNO

Filing Date: 09/30/2014
Name Position Value % of Total
BRB FI Referenciado DI Credito 1,573,840 1,045,165 38.954%
Rodin FI Multimercado 154,227 707,862 26.383%
Riviera GR Fundo de Investimen 294 297,541 11.090%
BLTN 0 01/01/15 200 204,091 7.607%
FIDC Sul Invest Multisetorial 1 103,386 3.853%
BLTN 0 01/01/17 100 98,124 3.657%
PDG Realty SA Empreendimentos 4,000 4,400 0.164%
Vale SA 44 1,046 0.039%

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

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