• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Atico Renda Fixa Institucional FI Ima B 5

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ATICORF:BZ

1.30 BRL 0.000.02%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Atico Renda Fixa Institucional FI Ima B 5 (ATICORF)

Year To Date: +9.41% 3-Month: +2.71% 3-Year: - 52-Week Range: 1.16 - 1.31
1-Month: +0.89% 1-Year: +11.72% 5-Year: - Beta vs BZACCETP: 1.62

Mutual Fund Chart for ATICORF

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  • ATICORF:BZ 1.30
  • 1M
  • 1Y
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Fund Profile & Information for ATICORF

Atico Renda Fixa Institucional FI Ima B 5 is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.

Inception Date: 11-30-2011 Telephone: 55-21-2128-2128
Managers: -
Web Site: www.atico.com.br

Fundamentals for ATICORF

NAV (on 2014-09-17) 1.30
Assets (M) (on 2014-09-17) 355.48
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ATICORF

No dividends reported

Fees & Expenses for ATICORF

Front Load -
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ATICORF

Filing Date: 08/31/2014
Name Position Value % of Total
BNTNB 6 05/15/17 23,000 59,147,132 16.447%
BNTNB 6 08/15/18 22,000 55,544,965 15.446%
BNTNB 6 08/15/16 20,000 50,355,406 14.003%
BNTNB 6 08/15/22 10,000 25,525,094 7.098%
Atico FI Renda Fixa II Ima B 15,971,744 18,301,446 5.089%
BNY Mellon ARX Cash FI Curto P 679,759 2,919,563 0.812%
BNY Mellon ARX Cash V FI Curto 1,546,837 2,919,547 0.812%
BNY Mellon ARX Cash III FI Cur 1,546,615 2,919,547 0.812%
BNY Mellon ARX Cash IV FI Curt 1,546,601 2,919,548 0.812%
BNY Mellon ARX Cash II FI Curt 1,546,432 2,919,548 0.812%

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

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