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

Atmos PWM FIC FIA

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ATMPWM:BZ

118.76 BRL 0.16 0.13%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Atmos PWM FIC FIA (ATMPWM)

Year To Date: +10.10% 3-Month: -0.50% 3-Year: - 52-Week Range: 99.49 - 122.34
1-Month: +1.18% 1-Year: +11.61% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for ATMPWM

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  • ATMPWM:BZ 118.76
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Fund Profile & Information for ATMPWM

Atmos PWM FIC FIA 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: 05-21-2013 Telephone: 55-21-2222-4487
Managers: -
Web Site: www.atmoscapital.com.br

Fundamentals for ATMPWM

NAV (on 2014-12-18) 118.76
Assets (M) (on 2014-12-18) 49.43
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ATMPWM

No dividends reported

Fees & Expenses for ATMPWM

Front Load -
Back Load 10.00
Current Mgmt Fee 1.35
Redemption Fee 10.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ATMPWM

Filing Date: 11/30/2014
Name Position Value % of Total
Atmos Master FIA 161,343 42,587,030 91.980%

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

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