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Atlantico FI Multimercado Credito Privado

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NORTHFK:BZ
4.354245
BRL
0.000513
0.01%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
4.353732 - 5.203683
1 Yr Return
-6.42%
YTD Return
-14.32%
Previous Close
4.35
52Wk Range
4.35 - 5.20
1 Yr Return
-6.42%
YTD Return
-14.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
4.354245
Total Assets (m BRL) (on 07/30/2015)
10.588
Inception Date
10/27/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Ecp Private Equity Brazil 12.00 10.53 m 98.94
BLFT 0 09/07/17 13.00 89.08 k 0.84
Safra Capital Market Instituci 108.00 26.41 k 0.25
Profile
Atlantico FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The objective of the Fund is outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest in different types of equity securities, derivatives and fixed-income assets.
ADDRESS
J. Safra Asset Management Ltda
Av. Paulista, 2100
01310-300
Sao Paulo, SP
Brazil
PHONE
55-11-3175-7491