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

Atmos Master FIA

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ATMOSMA:BZ

282.57 BRL 1.68 0.59%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Atmos Master FIA (ATMOSMA)

Year To Date: +11.91% 3-Month: +3.98% 3-Year: +23.71% 52-Week Range: 233.21 - 291.65
1-Month: +0.38% 1-Year: +17.20% 5-Year: - Beta vs IBOV: 0.60

Mutual Fund Chart for ATMOSMA

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  • ATMOSMA:BZ 282.57
  • 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 2014-09-19) 282.57
Assets (M) (on 2014-09-19) 1,018.46
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: 05/31/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 11,641,673 99,419,887 10.371%
BNTNB 6 08/15/50 38,850 96,652,334 10.082%
Atmos Master FIA 340,569 86,079,593 8.979%
Petroleo Brasileiro SA 4,509,856 75,269,497 7.851%
Cielo SA 1,751,328 70,105,660 7.313%
Equatorial Energia SA 2,679,525 61,093,170 6.373%
Banco Bradesco SA 1,918,709 59,882,908 6.246%
BM&FBovespa SA 4,995,039 54,845,528 5.721%
Lojas Renner SA 647,792 43,861,996 4.575%
AMBEV SA 2,699,354 42,811,754 4.466%

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

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