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Atacama Multimercado FI

ATACAMA:BZ
5.3547
BRL
0.0013
0.02%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
4.7870 - 5.5218
1 Yr Return
11.96%
YTD Return
2.79%
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Previous Close
5.3560
52Wk Range
4.7870 - 5.5218
1 Yr Return
12.19%
YTD Return
2.79%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/18/2018)
5.354681
Total Assets (b BRL) (on 04/18/2018)
2.175
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
500.00 k 484.25 m 22.89
239.37 k 235.54 m 11.13
5.68 m 32.86 m 1.55
4.36 m 14.05 m 0.66
126.75 k 9.36 m 0.44
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