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Atmos PWM FIC FIA

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ATMPWM:BZ
143.82
BRL
0.62
0.43%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
108.42 - 143.82
1 Yr Return
24.93%
YTD Return
19.08%
Previous Close
143.20
52Wk Range
108.42 - 143.82
1 Yr Return
24.93%
YTD Return
19.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
143.8181
Total Assets (m BRL) (on 07/31/2015)
55.159
Inception Date
05/21/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
10.00%
Redemption Fee
10.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Atmos Master FIA 166.66 k 55.46 m 99.55
Profile
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.
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