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Atmos PWM FIC FIA

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ATMPWM:BZ
141.11
BRL
0.90
0.63%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
108.42 - 143.88
1 Yr Return
15.95%
YTD Return
16.83%
Previous Close
142.00
52Wk Range
108.42 - 143.88
1 Yr Return
15.95%
YTD Return
16.83%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/28/2015)
141.1083
Total Assets (m BRL) (on 08/28/2015)
50.825
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 160.32 k 54.22 m 98.29
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