• Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Atmos Sol FIC FIA

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257.21 BRL 0.78 0.30%

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

Snapshot for Atmos Sol FIC FIA (ATMOSOL)

Year To Date: -1.78% 3-Month: +7.81% 3-Year: +17.58% 52-Week Range: 214.48 - 265.35
1-Month: -1.12% 1-Year: +13.90% 5-Year: +18.05% Beta vs IBOV: 0.61

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  • ATMOSOL:BZ 257.21
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Fund Profile & Information for ATMOSOL

Atmos Sol 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.

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

Fundamentals for ATMOSOL

NAV (on 2015-01-22) 257.21
Assets (M) (on 2015-01-22) 47.03
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ATMOSOL

No dividends reported

Fees & Expenses for ATMOSOL

Front Load -
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ATMOSOL

Filing Date: 12/31/2014
Name Position Value % of Total
Atmos Master FIA 166,935 47,913,416 100.061%

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

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