• 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

1.28 BRL -0.00-0.12%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +8.11% 3-Month: +4.59% 3-Year: - 52-Week Range: 1.15 - 1.28
1-Month: +1.31% 1-Year: +10.28% 5-Year: - Beta vs BZACCETP: 1.76

Mutual Fund Chart for ATICORF

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  • ATICORF:BZ 1.28
  • 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 2014-07-23) 1.28
Assets (M) (on 2014-07-22) 340.14
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: 06/30/2014
Name Position Value % of Total
BNTNB 6 08/15/18 22,000 55,762,099 16.328%
BNTNB 6 08/15/16 20,000 50,759,983 14.864%
BNTNB 6 08/15/22 10,000 25,187,030 7.375%
BNTNB 6 08/15/14 10,000 24,940,160 7.303%
BNTNB 6 05/15/15 10,000 24,939,524 7.303%
Atico FI Renda Fixa II Ima B 15,971,744 17,954,675 5.258%
BNY Mellon ARX Cash FI Curto P 296,227 1,250,728 0.366%
BNY Mellon ARX Cash II FI Curt 673,894 1,250,718 0.366%
BNY Mellon ARX Cash IV FI Curt 673,964 1,250,716 0.366%
BNY Mellon ARX Cash V FI Curto 674,066 1,250,715 0.366%

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

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