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Atmos Prime FIC FI

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ATMPRM:BZ
147.81
BRL
1.04
0.71%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
112.86 - 149.96
1 Yr Return
16.25%
YTD Return
17.63%
Previous Close
146.77
52Wk Range
112.86 - 149.96
1 Yr Return
16.25%
YTD Return
17.63%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/27/2015)
147.8069
Total Assets (m BRL) (on 08/27/2015)
33.116
Inception Date
03/15/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
10.00%
Redemption Fee
10.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Atmos Master FIA 97.15 k 33.82 m 100.69
Profile
Atmos Prime FIC FI is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other Equity mutual funds.
ADDRESS
Atmos Capital Gestao de Recursos
Av Visconde de Piraja, n 414 Sala403
22410-002, Rio de Janeiro - RJ
Brazil
PHONE
55-21-2222-4487