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

Atacama Multimercado FI

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ATACAMA:BZ

3.33 BRL 0.03 0.88%

As of 00:59:30 ET on 11/24/2014.

Snapshot for Atacama Multimercado FI (ATACAMA)

Year To Date: +18.49% 3-Month: +7.56% 3-Year: +12.44% 52-Week Range: 2.77 - 3.33
1-Month: +2.26% 1-Year: +20.38% 5-Year: +17.70% Beta vs BZACCETP: 5.30

Mutual Fund Chart for ATACAMA

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  • ATACAMA:BZ 3.33
  • 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 2014-11-24) 3.33
Assets (M) (on 2014-11-24) 3,163.52
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: 10/31/2014
Name Position Value % of Total
BLTN 0 04/01/15 2,519,294 2,406,873,810 78.061%
BLTN 0 07/01/15 336,878 312,875,281 10.147%
BNTNF 10 01/01/25 197,756 182,043,439 5.904%
BNTNB 6 08/15/24 54,000 137,459,929 4.458%
BNTNB 6 05/15/19 46,700 120,129,442 3.896%
BNTNB 6 05/15/15 41,257 106,666,651 3.459%
BLTN 0 07/01/18 158,000 103,559,856 3.359%
Banco Santander Brasil SA 4,510,111 60,209,982 1.953%
BLTN 0 01/01/18 83,000 57,550,489 1.867%
BLFT 0 03/07/15 8,170 52,460,515 1.701%

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

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