• Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Atmos Acoes FIC FIA

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250.98 BRL 1.80 0.72%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Atmos Acoes FIC FIA (ATMOSAC)

Year To Date: +10.86% 3-Month: +1.63% 3-Year: +19.21% 52-Week Range: 207.23 - 255.11
1-Month: +0.17% 1-Year: +11.82% 5-Year: +17.81% Beta vs IBOV: 0.61

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  • ATMOSAC:BZ 250.98
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Fund Profile & Information for ATMOSAC

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.

Inception Date: 10-15-2009 Telephone: 55-21-2222-4487
Managers: -
Web Site: www.atmoscapital.com.br

Fundamentals for ATMOSAC

NAV (on 2014-12-23) 250.98
Assets (M) (on 2014-12-23) 555.58
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ATMOSAC

No dividends reported

Fees & Expenses for ATMOSAC

Front Load -
Back Load 0.00
Current Mgmt Fee 1.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ATMOSAC

Filing Date: 11/30/2014
Name Position Value % of Total
Atmos Master FIA 1,985,341 570,384,169 99.985%

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

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