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

Atacama Multimercado FI

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ATACAMA:BZ

3.08 BRL -0.00-0.08%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Atacama Multimercado FI (ATACAMA)

Year To Date: +9.56% 3-Month: +2.89% 3-Year: +11.25% 52-Week Range: 2.73 - 3.10
1-Month: +1.31% 1-Year: +12.72% 5-Year: +14.91% Beta vs BZACCETP: 4.23

Mutual Fund Chart for ATACAMA

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  • ATACAMA:BZ 3.08
  • 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 2014-08-27) 3.08
Assets (M) (on 2014-08-27) 2,925.10
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: 07/31/2014
Name Position Value % of Total
AMBEV SA 39,583,529 620,273,899 21.292%
BLTN 0 04/01/15 539,892 503,472,613 17.283%
BLTN 0 10/01/14 227,489 223,415,604 7.669%
BLTN 0 01/01/16 170,000 146,027,147 5.013%
BLTN 0 01/01/17 89,147 68,348,372 2.346%
Petroleo Brasileiro SA 3,501,314 66,875,097 2.296%
BNTNB 6 08/15/14 18,779 47,242,706 1.622%
ALL - America Latina Logistica 5,413,820 47,100,234 1.617%
BLTN 0 07/01/16 50,806 41,260,389 1.416%
iShares Ibovespa 352,810 19,168,167 0.658%

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

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