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

Atlantico FI Multimercado Credito Privado

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NORTHFK:BZ

5.08 BRL -0.00-0.01%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Atlantico FI Multimercado Credito Privado (NORTHFK)

Year To Date: -46.20% 3-Month: +8.22% 3-Year: -18.00% 52-Week Range: 4.62 - 10.11
1-Month: +9.41% 1-Year: -46.23% 5-Year: -17.65% Beta vs BZACCETP: -6.34

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  • NORTHFK:BZ 5.08
  • 1M
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Fund Profile & Information for NORTHFK

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.

Inception Date: 10-27-2006 Telephone: 55-11-3175-7491
Managers: -
Web Site: www.safraasset.com.br/

Fundamentals for NORTHFK

NAV (on 2014-12-23) 5.08
Assets (M) (on 2014-12-23) 12.37
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for NORTHFK

No dividends reported

Fees & Expenses for NORTHFK

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NORTHFK

Filing Date: 08/31/2014
Name Position Value % of Total
Ecp Private Equity Brazil 10 9,345,640 81.602%
ECP Private Equity Brazil II F 1 964,764 8.424%
ECP Desenvolvimento Imobiliari 1,048 901,010 7.867%
Safra Capital Market Instituci 728 163,743 1.430%
BLFT 0 09/07/17 13 81,959 0.716%

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

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