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  • 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

1.39 BRL 0.000.28%

As of 00:59:30 ET on 05/20/2015.

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

Year To Date: +5.42% 3-Month: +3.42% 3-Year: +8.97% 52-Week Range: 1.25 - 1.39
1-Month: +1.26% 1-Year: +12.05% 5-Year: - Beta vs BZRFIMAB: -

Mutual Fund Chart for ATICORF

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  • ATICORF:BZ 1.39
  • 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 2015-05-20) 1.39
Assets (M) (on 2015-05-20) 424.91
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ATICORF

No dividends reported

Fees & Expenses for ATICORF

Front Load -
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ATICORF

Filing Date: 04/30/2015
Name Position Value % of Total
BNTNB 6 08/15/18 21,000 54,529,254 12.994%
BNTNB 6 05/15/17 20,000 53,095,365 12.652%
BNTNB 6 08/15/16 20,000 52,228,562 12.446%
BNTNB 6 05/15/19 19,000 50,057,443 11.928%
BNTNB 6 08/15/22 10,000 26,038,580 6.205%
Atico FI Renda Fixa II Ima B 15,971,744 19,415,506 4.627%
EBIGBZ 8 05/10/20 10 18,211,379 4.340%
Atico FIDC Imobiliarios 2 2,853,803 0.680%
BNY Mellon ARX Cash FI Curto P 330,679 1,523,329 0.363%
BNY Mellon ARX Cash II FI Curt 752,352 1,523,314 0.363%

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

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