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Atmos Acoes FIC FIA

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ATMOSAC:BZ
296.86
BRL
0.28
0.10%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
225.12 - 297.71
1 Yr Return
24.71%
YTD Return
18.37%
Previous Close
296.58
52Wk Range
225.12 - 297.71
1 Yr Return
24.71%
YTD Return
18.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
296.8648
Total Assets (m BRL) (on 07/29/2015)
547.171
Inception Date
10/15/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Atmos Master FIA 1.60 m 541.38 m 100.69
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