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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Atmos Terra FIA

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TERRAF:BZ

136.80 BRL 0.23 0.17%

As of 00:59:30 ET on 04/29/2015.

Snapshot for Atmos Terra FIA (TERRAF)

Year To Date: +13.40% 3-Month: +15.56% 3-Year: - 52-Week Range: 112.28 - 136.91
1-Month: +6.92% 1-Year: +18.64% 5-Year: - Beta vs IBX: 0.79

Mutual Fund Chart for TERRAF

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  • TERRAF:BZ 136.80
  • 1M
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Interactive TERRAF Chart

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Fund Profile & Information for TERRAF

Atmos Terra FIA is an open-end fund incorporated in Brazil. The objective of the fund is to follow the IBrX Index performance. The Fund will allocate at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.

Inception Date: 12-11-2012 Telephone: 55-21-2222-4487
Managers: -
Web Site: www.atmoscapital.com.br

Fundamentals for TERRAF

NAV (on 2015-04-29) 136.80
Assets (M) (on 2015-04-29) 113.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TERRAF

No dividends reported

Fees & Expenses for TERRAF

Front Load -
Back Load 0.00
Current Mgmt Fee 1.41
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TERRAF

Filing Date: 12/31/2014
Name Position Value % of Total
Equatorial Energia SA 387,623 10,737,157 10.725%
Ambev SA 646,953 10,577,682 10.566%
Ultrapar Participacoes SA 196,479 10,108,845 10.097%
Cielo SA 250,220 8,688,903 8.679%
Itau Unibanco Holding SA 205,985 7,127,081 7.119%
Lojas Renner SA 79,223 6,058,183 6.051%
BB Seguridade Participacoes SA 179,849 5,783,944 5.777%
Itausa - Investimentos Itau SA 608,730 5,196,341 5.190%
BM&FBovespa SA - Bolsa de Valo 435,109 4,285,824 4.281%
Qualicorp SA 131,391 3,652,670 3.648%

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

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