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

Atacama Multimercado FI

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ATACAMA:BZ

2.94 BRL 0.01 0.41%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Atacama Multimercado FI (ATACAMA)

Year To Date: +4.65% 3-Month: +4.17% 3-Year: +12.70% 52-Week Range: 2.65 - 2.94
1-Month: +1.45% 1-Year: +5.53% 5-Year: +9.62% Beta vs BZACCETP: 4.10

Mutual Fund Chart for ATACAMA

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  • ATACAMA:BZ 2.94
  • 1M
  • 1Y
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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 2014-04-15) 2.94
Assets (M) (on 2014-04-15) 2,794.15
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 0.14
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ATACAMA

Filing Date: 03/31/2014
Name Position Value % of Total
BLTN 0 10/01/14 896,486 850,067,021 30.849%
BLTN 0 04/01/15 304,892 273,283,965 9.918%
Petroleo Brasileiro SA 14,963,429 236,122,910 8.569%
BNTNB 6 05/15/17 51,463 126,999,232 4.609%
Petroleo Brasileiro SA 4,250,400 63,585,984 2.308%
CETIP SA - Mercados Organizado 2,247,556 61,807,790 2.243%
BLTN 0 07/01/15 50,638 44,067,563 1.599%
BLTN 0 01/01/16 39,432 32,231,941 1.170%
BNTNB 6 08/15/14 13,200 32,135,210 1.166%
BLFT 0 03/07/15 2,970 17,934,560 0.651%

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

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