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Atmos PWM FIC FIA

ATMPWM:BZ
176.55
BRL
0.06
0.04%
As of 12:59 AM EDT 7/26/2016
Fund Type
Fund of Funds
52Wk Range
137.94 - 176.62
1 Yr Return
23.85%
YTD Return
23.99%
Previous Close
176.62
52Wk Range
137.94 - 176.62
1 Yr Return
23.93%
YTD Return
23.99%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/26/2016)
176.5527
Total Assets (m BRL) (on 07/26/2016)
76.423
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
162.05 k 67.49 m 101.59
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