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

Atmos Sol FIC FIA

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ATMOSOL:BZ

304.16 BRL 0.77 0.25%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Atmos Sol FIC FIA (ATMOSOL)

Year To Date: +16.15% 3-Month: +9.50% 3-Year: +22.31% 52-Week Range: 234.65 - 305.34
1-Month: +2.60% 1-Year: +27.98% 5-Year: +21.85% Beta vs IBOV: 0.61

Mutual Fund Chart for ATMOSOL

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  • ATMOSOL:BZ 304.16
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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 2015-05-27) 304.16
Assets (M) (on 2015-05-27) 55.62
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ATMOSOL

No dividends reported

Fees & Expenses for ATMOSOL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ATMOSOL

Filing Date: 04/30/2015
Name Position Value % of Total
Atmos Master FIA 166,327 55,398,542 100.759%

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

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