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Atlantico 3 Renda Fixa Referenciado DI Credito Privado FI

ALTANT3:BZ
22.04
BRL
0.01
0.05%
As of 12:59 AM EST 1/19/2017
Days to Maturity
-
Total Assets (m -) (on 01/19/2017)
176.677
Inception Date
04/01/2009
52Wk Range
19.35 - 22.04
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Previous Close
22.03
52Wk Range
19.35 - 22.04
1 Yr Return
13.98%
YTD Return
0.69%
Days to Maturity
-
Total Assets (m -) (on 01/19/2017)
176.677
Inception Date
04/01/2009
Fund Managers
-
Current Mgmt Fee
0.12%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.32 k 27.08 m 15.71
606.00 4.95 m 2.88
498.00 4.07 m 2.36
450.00 3.68 m 2.14
Profile
Atlantico 3 Renda Fixa Referenciado DI Credito Privado FI is an open-end Fund incorporated in Brazil. The objective of the Fund is to follow the CDI (Brazilian Interbank Certificate of Deposit) performance. The Fund will invest at least 95% of its assets in low credit risk fixed-income assets that are related to its benchmark.
Address
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
Phone
55-11-5029-1612