• 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

1.32 BRL 0.000.04%

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

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

Year To Date: +10.97% 3-Month: +1.67% 3-Year: +9.68% 52-Week Range: 1.17 - 1.33
1-Month: -0.12% 1-Year: +11.44% 5-Year: - Beta vs BZACCETP: 1.82

Mutual Fund Chart for ATICORF

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  • ATICORF:BZ 1.32
  • 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 2014-12-23) 1.32
Assets (M) (on 2014-12-23) 402.08
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: 11/30/2014
Name Position Value % of Total
BNTNB 6 05/15/17 23,000 58,586,930 14.490%
BNTNB 6 08/15/18 22,000 56,445,413 13.960%
BNTNB 6 08/15/16 20,000 51,300,127 12.688%
BNTNB 6 05/15/19 20,000 50,638,606 12.524%
BNTNB 6 08/15/22 10,000 25,876,667 6.400%
Atico FI Renda Fixa II Ima B 15,971,744 18,670,088 4.618%
BNY Mellon ARX Cash FI Curto P 416,230 1,833,909 0.454%
BNY Mellon ARX Cash II FI Curt 946,807 1,833,552 0.453%
BNY Mellon ARX Cash IV FI Curt 946,910 1,833,534 0.453%
BNY Mellon ARX Cash III FI Cur 946,918 1,833,532 0.453%

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

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