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  • Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Atmos Prime FIC FI

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ATMPRM:BZ

138.82 BRL 0.24 0.17%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Atmos Prime FIC FI (ATMPRM)

Year To Date: +10.48% 3-Month: +10.34% 3-Year: - 52-Week Range: 110.28 - 138.97
1-Month: +4.60% 1-Year: +27.08% 5-Year: - Beta vs IBOV: 0.62

Mutual Fund Chart for ATMPRM

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  • ATMPRM:BZ 138.82
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Fund Profile & Information for ATMPRM

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.

Inception Date: 03-15-2013 Telephone: 55-21-2222-4487
Managers: -
Web Site: www.atmoscapital.com.br

Fundamentals for ATMPRM

NAV (on 2015-03-25) 138.82
Assets (M) (on 2015-03-25) 30.19
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ATMPRM

No dividends reported

Fees & Expenses for ATMPRM

Front Load -
Back Load 10.00
Current Mgmt Fee 1.85
Redemption Fee 10.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ATMPRM

Filing Date: 02/28/2015
Name Position Value % of Total
Atmos Master FIA 94,565 28,869,414 100.141%

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

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