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

Atmos Prime FIC FI

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112.35 BRL 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Atmos Prime FIC FI (ATMPRM)

Year To Date: -0.38% 3-Month: +2.29% 3-Year: - 52-Week Range: 97.33 - 113.31
1-Month: +6.09% 1-Year: +11.82% 5-Year: - Beta vs IBOV: -

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  • ATMPRM:BZ 112.35
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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 2014-04-16) 112.35
Assets (M) (on 2014-04-16) 29.73
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: 03/31/2014
Name Position Value % of Total
Atmos Master FIA 106,505 26,744,717 100.000%

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

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