• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Atmos Master FIA

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ATMOSMA:BZ

282.06 BRL 0.87 0.31%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Atmos Master FIA (ATMOSMA)

Year To Date: -1.73% 3-Month: +8.05% 3-Year: +19.29% 52-Week Range: 233.21 - 291.65
1-Month: -1.04% 1-Year: +14.92% 5-Year: +19.89% Beta vs IBOV: 0.62

Mutual Fund Chart for ATMOSMA

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  • ATMOSMA:BZ 282.06
  • 1M
  • 1Y
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Fund Profile & Information for ATMOSMA

Atmos Master FIA is an open-end Fund incorporated in Brazil. The objective of the Fund is to achieve capital appreciation. The Fund will invest at least 67% of its assets in Brazilian equity securities.

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

Fundamentals for ATMOSMA

NAV (on 2015-01-22) 282.06
Assets (M) (on 2015-01-22) 938.76
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ATMOSMA

No dividends reported

Fees & Expenses for ATMOSMA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ATMOSMA

Filing Date: 09/30/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 15,476,909 143,470,946 14.689%
Ambev SA 6,501,796 104,288,808 10.678%
Ultrapar Participacoes SA 1,560,145 80,831,112 8.276%
Equatorial Energia SA 2,963,049 73,483,615 7.524%
Atmos Master FIA 262,483 70,011,447 7.168%
Cielo SA 1,559,058 62,362,320 6.385%
BNTNB 6 08/15/50 20,610 50,088,527 5.128%
Lojas Renner SA 653,192 46,428,887 4.754%
Qualicorp SA 1,624,968 39,356,725 4.030%
Dufry AG 105,348 39,189,456 4.012%

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

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