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

Atacama Multimercado FI

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ATACAMA:BZ

3.43 BRL 0.02 0.62%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Atacama Multimercado FI (ATACAMA)

Year To Date: +22.00% 3-Month: +8.16% 3-Year: +13.22% 52-Week Range: 2.81 - 3.47
1-Month: +3.87% 1-Year: +18.72% 5-Year: +18.11% Beta vs BZACCETP: 5.96

Mutual Fund Chart for ATACAMA

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  • ATACAMA:BZ 3.43
  • 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 2014-12-23) 3.43
Assets (M) (on 2014-12-23) 3,257.24
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 0.04
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ATACAMA

Filing Date: 11/30/2014
Name Position Value % of Total
BLTN 0 04/01/15 2,721,610 2,620,643,009 81.815%
BLTN 0 01/01/18 305,000 280,470,067 8.756%
BLTN 0 07/01/15 295,478 276,477,132 8.632%
BNTNB 6 08/15/24 84,000 217,526,618 6.791%
BNTNF 10 01/01/21 180,500 174,302,238 5.442%
BNTNB 6 05/15/19 41,700 105,581,545 3.296%
BNTNB 6 05/15/15 41,257 104,508,261 3.263%
BLTN 0 10/01/15 82,338 74,658,301 2.331%
BLFT 0 03/07/15 8,170 52,902,239 1.652%
BLFT 0 09/07/15 8,131 52,649,917 1.644%

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

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