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Atmos Master FIA

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ATMOSMA:BZ
344.89
BRL
0.14
0.04%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
256.77 - 346.54
1 Yr Return
24.21%
YTD Return
20.16%
Previous Close
344.75
52Wk Range
256.77 - 346.54
1 Yr Return
24.21%
YTD Return
20.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
344.8936
Total Assets (b BRL) (on 07/24/2015)
1.411
Inception Date
10/15/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Equatorial Energia SA 3.81 m 119.17 m 10.66
Atmos Master FIA 288.62 k 104.32 m 9.33
Itausa - Investimentos Itau SA 10.54 m 95.61 m 8.55
Lojas Renner SA 857.60 k 77.85 m 6.96
BB Seguridade Participacoes SA 2.19 m 71.88 m 6.43
BM&FBovespa SA - Bolsa de Valo 6.31 m 70.40 m 6.30
Cielo SA 1.61 m 61.15 m 5.47
Somos Educacao SA 4.33 m 52.88 m 4.73
Banco Bradesco SA 1.71 m 50.77 m 4.54
BNTNB 6 08/15/50 19.48 k 48.36 m 4.32
Profile
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.
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