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

Atmos Prime FIC FI

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121.51 BRL 0.90 0.74%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Atmos Prime FIC FI (ATMPRM)

Year To Date: +7.74% 3-Month: +6.86% 3-Year: - 52-Week Range: 102.12 - 123.97
1-Month: +2.99% 1-Year: +19.28% 5-Year: - Beta vs IBOV: -

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  • ATMPRM:BZ 121.51
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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 2014-07-29) 121.51
Assets (M) (on 2014-07-29) 28.45
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ATMPRM

No dividends reported

Fees & Expenses for ATMPRM

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

Top Fund Holdings for ATMPRM

Filing Date: 06/30/2014
Name Position Value % of Total
Atmos Master FIA 111,818 29,851,567 100.115%

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

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