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Atmos PWM FIC FIA

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ATMPWM:BZ
139.72
BRL
2.19
1.55%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Fund of Funds
52Wk Range
125.39 - 145.98
1 Yr Return
12.01%
YTD Return
-1.88%
Previous Close
141.92
52Wk Range
125.39 - 145.98
1 Yr Return
14.15%
YTD Return
-1.88%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/11/2016)
139.722
Total Assets (m BRL) (on 02/11/2016)
53.802
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 158.35 k 54.39 m 100.24
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