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

Atacama Multimercado FI

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ATACAMA:BZ

3.02 BRL -0.00-0.03%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Atacama Multimercado FI (ATACAMA)

Year To Date: +7.44% 3-Month: +1.99% 3-Year: +12.56% 52-Week Range: 2.70 - 3.04
1-Month: +0.35% 1-Year: +11.10% 5-Year: +14.11% Beta vs BZACCETP: 4.02

Mutual Fund Chart for ATACAMA

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  • ATACAMA:BZ 3.02
  • 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 2014-07-22) 3.02
Assets (M) (on 2014-07-22) 2,868.66
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: 06/30/2014
Name Position Value % of Total
BLTN 0 10/01/14 1,750,232 1,702,754,078 59.402%
BLTN 0 04/01/15 294,892 272,394,698 9.503%
BLTN 0 01/01/17 117,000 88,723,900 3.095%
BRF SA 1,279,528 68,326,795 2.384%
WEG SA 1,850,685 52,355,879 1.826%
BNTNB 6 08/15/14 18,779 46,835,131 1.634%
BNTNF 10 01/01/25 45,000 41,734,899 1.456%
ALL - America Latina Logistica 4,949,220 41,227,003 1.438%
BLTN 0 07/01/16 28,730 23,083,892 0.805%
Mills Estruturas e Servicos de 743,500 19,278,955 0.673%

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

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