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

ATMFICF:BZ

131.49 BRL 0.000.00%

As of 00:59:30 ET on 08/19/2014.

Snapshot for ATM FIC FIA (ATMFICF)

Year To Date: +10.25% 3-Month: +7.20% 3-Year: - 52-Week Range: 108.63 - 131.65
1-Month: +1.03% 1-Year: +20.99% 5-Year: - Beta vs IBOV: 0.62

Mutual Fund Chart for ATMFICF

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  • ATMFICF:BZ 131.49
  • 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 2014-08-19) 131.49
Assets (M) (on 2014-08-19) 14.73
Fund Leveraged Y
Fund Leverage Percent Y
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: 07/31/2014
Name Position Value % of Total
Atmos Master FIA 52,328 14,143,702 99.962%

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

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