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ATM FIC FIA

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ATMFICF:BZ
147.44
BRL
0.23
0.16%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
119.61 - 153.14
1 Yr Return
9.23%
YTD Return
12.25%
Previous Close
147.67
52Wk Range
119.61 - 153.14
1 Yr Return
9.23%
YTD Return
12.25%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/02/2015)
147.4386
Total Assets (m BRL) (on 09/02/2015)
51.360
Inception Date
09/27/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
10.00%
Redemption Fee
10.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Atmos Master FIA 154.86 k 53.93 m 101.09
Profile
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.
ADDRESS
Atmos Capital Gestao de Recursos
Av Visconde de Piraja, n 414 Sala403
22410-002, Rio de Janeiro - RJ
Brazil
PHONE
55-21-2222-4487