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Atacama Multimercado FI

ATACAMA:BZ
5.0896
BRL
0.0010
0.02%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
4.3504 - 5.0896
1 Yr Return
15.24%
YTD Return
10.98%
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Previous Close
5.0886
52Wk Range
4.3504 - 5.0896
1 Yr Return
15.61%
YTD Return
10.98%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/22/2017)
5.089587
Total Assets (b BRL) (on 09/22/2017)
2.067
Inception Date
11/24/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.04%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
690.00 k 668.63 m 33.94
465.00 k 461.06 m 23.40
148.00 k 140.57 m 7.14
2.28 m 39.71 m 2.02
1.64 m 30.72 m 1.56
1.13 m 25.61 m 1.30
862.60 k 15.89 m 0.81
258.93 k 15.68 m 0.80
1.13 m 15.67 m 0.80
370.40 k 13.17 m 0.67
Profile
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.
Address
Banco JP Morgan SA
Av. Brigadeiro Faria Lima, 3729
13 - 15 floors
04538-905
Sao Paulo, SP - Brazil
Phone
55-11-4950-3700