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

Atmos Sol FIC FIA

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261.10 BRL 0.77 0.29%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Atmos Sol FIC FIA (ATMOSOL)

Year To Date: +12.67% 3-Month: +10.19% 3-Year: +25.14% 52-Week Range: 211.80 - 261.87
1-Month: +2.73% 1-Year: +24.22% 5-Year: - Beta vs IBOV: 0.57

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  • ATMOSOL:BZ 261.10
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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 2014-08-28) 261.10
Assets (M) (on 2014-08-28) 47.74
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: 07/31/2014
Name Position Value % of Total
Atmos Master FIA 167,439 45,257,135 99.991%

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

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