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Atmos Acoes FIC FIA

ATMOSAC:BZ
367.88
BRL
0.47
0.13%
As of 12:59 AM EDT 7/27/2016
Fund Type
Fund of Funds
52Wk Range
285.42 - 367.56
1 Yr Return
22.90%
YTD Return
24.84%
Previous Close
367.40
52Wk Range
285.42 - 367.56
1 Yr Return
24.49%
YTD Return
24.84%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/27/2016)
367.8752
Total Assets (m BRL) (on 07/27/2016)
596.721
Inception Date
10/15/2009
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
1.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.38 m 575.51 m 101.01
Profile
Atmos Acoes FIC FIA is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in the Fund Atmos Master FIA.
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