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Atmos Prime FIC FI

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ATMPRM:BZ
144.63
BRL
2.27
1.54%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Fund of Funds
52Wk Range
129.75 - 151.74
1 Yr Return
11.47%
YTD Return
-1.93%
Previous Close
146.90
52Wk Range
129.75 - 151.74
1 Yr Return
13.63%
YTD Return
-1.93%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/11/2016)
144.6344
Total Assets (m BRL) (on 02/11/2016)
18.529
Inception Date
03/15/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
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 93.91 k 32.25 m 100.15
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