Error: Could not add to watchlist. X
+ Watchlist

Atacama Multimercado FI

ATACAMA:BZ
4.339167
BRL
0.006252
0.14%
As of 12:59 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
3.726917 - 4.339167
1 Yr Return
15.10%
YTD Return
10.72%
Previous Close
4.332915
52Wk Range
3.726917 - 4.339167
1 Yr Return
15.57%
YTD Return
10.72%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/24/2016)
4.339167
Total Assets (b BRL) (on 08/24/2016)
1.762
Inception Date
11/24/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.04%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
718.61 k 702.21 m 41.90
681.65 k 644.21 m 38.44
2.50 m 130.23 m 7.77
100.00 k 91.71 m 5.47
3.50 m 78.35 m 4.68
4.30 m 26.13 m 1.56
1.42 m 22.40 m 1.34
645.90 k 11.10 m 0.66
1.50 m 4.79 m 0.29
361.82 k 4.75 m 0.28
Profile
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.
Address
Banco JP Morgan SA
Av. Brigadeiro Faria Lima, 3729
13 - 15 floors
04538-905
Sao Paulo, SP - Brazil
Phone
55-11-4950-3700
Website
-