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  • Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

ATMFICF:BZ

137.83 BRL 0.54 0.40%

As of 00:59:30 ET on 03/05/2015.

Snapshot for ATM FIC FIA (ATMFICF)

Year To Date: +4.53% 3-Month: +4.96% 3-Year: - 52-Week Range: 110.98 - 138.04
1-Month: +4.61% 1-Year: +21.26% 5-Year: - Beta vs IBOV: 0.64

Mutual Fund Chart for ATMFICF

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  • ATMFICF:BZ 137.83
  • 1M
  • 1Y
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Fund Profile & Information for ATMFICF

ATM FIC FIA is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other equity mutual funds.

Inception Date: 09-27-2012 Telephone: 55-21-2222-4487
Managers: -
Web Site: www.atmoscapital.com.br

Fundamentals for ATMFICF

NAV (on 2015-03-05) 137.83
Assets (M) (on 2015-03-05) 53.95
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 300,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ATMFICF

No dividends reported

Fees & Expenses for ATMFICF

Front Load -
Back Load 10.00
Current Mgmt Fee 1.35
Redemption Fee 10.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ATMFICF

Filing Date: 01/31/2015
Name Position Value % of Total
Atmos Master FIA 181,851 50,857,782 100.762%

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

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