Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Atacama Multimercado FI

+ Add to Watchlist

ATACAMA:BZ

3.63 BRL 0.03 0.82%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Atacama Multimercado FI (ATACAMA)

Year To Date: +6.38% 3-Month: +7.42% 3-Year: +12.24% 52-Week Range: 2.95 - 3.84
1-Month: -3.44% 1-Year: +23.12% 5-Year: +16.22% Beta vs BZACCETP: 6.16

Mutual Fund Chart for ATACAMA

No chart data available.
  • ATACAMA:BZ 3.63
  • 1M
  • 1Y
Interactive ATACAMA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ATACAMA

Atacama Multimercado FI is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in different type of assets, such as fixed-income, foreign exchange, and equities. The Fund may use a leverage strategy.

Inception Date: 11-24-2003 Telephone: 55-11-4950-3700
Managers: -
Web Site: -

Fundamentals for ATACAMA

NAV (on 2015-04-23) 3.63
Assets (M) (on 2015-04-23) 3,442.88
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for ATACAMA

No dividends reported

Fees & Expenses for ATACAMA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.04
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ATACAMA

Filing Date: 12/31/2014
Name Position Value % of Total
CUSIP:EJ393182 2,307,836 2,242,852,898 69.299%
BLTN 0 07/01/15 724,742 683,747,968 21.126%
BLTN 0 10/01/15 288,538 263,524,373 8.142%
BNTNB 6 05/15/15 41,257 105,454,689 3.258%
Estacio Participacoes SA 2,542,700 60,567,114 1.871%
CUSIP:EH749323 8,170 53,409,760 1.650%
BLFT 0 09/07/15 8,131 53,154,948 1.642%
BLTN 0 01/01/16 54,850 48,554,725 1.500%
Kroton Educacional SA 1,432,500 18,067,789 0.558%
BNTNB 6 08/15/30 6,173 15,610,639 0.482%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil