- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Snapshot for ATM FIC FIA (ATMFICF)
| Year To Date: | +0.74% | 3-Month: | -0.56% | 3-Year: | - | 52-Week Range: | 98.68 - 112.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.24% | 1-Year: | - | 5-Year: | - | Beta vs IBOV: | - |
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 2013-06-17) 106.46 |
|---|---|
| Assets (M) | (on 2013-06-17) 24.14 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
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: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Atmos Master FIA | 111,487 | 25,424,536 | 101.457% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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