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

Atmos Master FIA

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ATMOSMA:BZ

250.24 BRL 1.24 0.49%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Atmos Master FIA (ATMOSMA)

Year To Date: -0.89% 3-Month: +1.49% 3-Year: +18.47% 52-Week Range: 214.70 - 254.12
1-Month: +5.12% 1-Year: +14.59% 5-Year: - Beta vs IBOV: 0.56

Mutual Fund Chart for ATMOSMA

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  • ATMOSMA:BZ 250.24
  • 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 2014-04-15) 250.24
Assets (M) (on 2014-04-15) 905.54
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: 12/31/2013
Name Position Value % of Total
BB Seguridade Participacoes SA 3,476,332 85,170,134 9.212%
iShares Ibovespa 1,580,000 79,379,200 8.585%
Equatorial Energia SA 2,852,761 66,041,417 7.143%
Lojas Renner SA 771,271 47,047,531 5.088%
Cielo SA 1,365,896 44,835,536 4.849%
BM&FBovespa SA 3,548,929 39,251,155 4.245%
Itausa - Investimentos Itau SA 4,230,355 37,650,160 4.072%
Itau Unibanco Holding SA 1,144,254 35,872,363 3.880%
Multiplan Empreendimentos Imob 651,345 32,502,116 3.515%
Dufry AG 70,772 29,594,020 3.201%

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

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