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

ATMFICF:BZ

124.58 BRL 3.30 2.72%

As of 00:59:30 ET on 10/28/2014.

Snapshot for ATM FIC FIA (ATMFICF)

Year To Date: +4.46% 3-Month: -4.03% 3-Year: - 52-Week Range: 109.47 - 136.14
1-Month: -4.56% 1-Year: +5.75% 5-Year: - Beta vs IBOV: 0.64

Mutual Fund Chart for ATMFICF

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  • ATMFICF:BZ 124.58
  • 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 2014-10-28) 124.58
Assets (M) (on 2014-10-28) 48.77
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: 09/30/2014
Name Position Value % of Total
Atmos Master FIA 182,511 49,602,216 99.996%

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

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