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  • 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

2.27 BRL 0.01 0.42%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Atlantica North FI Multimercado (ATLANNO)

Year To Date: +9.51% 3-Month: +5.10% 3-Year: +25.95% 52-Week Range: 1.57 - 2.29
1-Month: +6.47% 1-Year: +44.92% 5-Year: - Beta vs BZACCETP: 4.03

Mutual Fund Chart for ATLANNO

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  • ATLANNO:BZ 2.27
  • 1M
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Interactive ATLANNO Chart

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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 2015-03-03) 2.27
Assets (M) (on 2015-03-03) 2.87
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: 01/31/2015
Name Position Value % of Total
Rodin FI Multimercado 406,790 1,898,567 71.683%
Riviera GR Fundo de Investimen 430 429,500 16.216%
FIDC Sul Invest Multisetorial 1 107,696 4.066%
PDG Realty SA Empreendimentos 4,000 3,440 0.130%
Vale SA 44 846 0.032%

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

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