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

Atmos Terra FIA

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TERRAF:BZ

130.67 BRL 1.56 1.21%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Atmos Terra FIA (TERRAF)

Year To Date: +17.51% 3-Month: +12.68% 3-Year: - 52-Week Range: 102.12 - 129.20
1-Month: +3.71% 1-Year: +28.35% 5-Year: - Beta vs IBX: -

Mutual Fund Chart for TERRAF

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  • TERRAF:BZ 130.67
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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 2014-08-27) 130.67
Assets (M) (on 2014-08-27) 108.45
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: 04/30/2014
Name Position Value % of Total
BNTNB 6 08/15/50 2,400 5,492,016 11.921%
Itausa - Investimentos Itau SA 600,361 5,348,673 11.610%
Petroleo Brasileiro SA 267,835 4,438,026 9.634%
Cielo SA 101,104 3,993,608 8.669%
BM&FBovespa SA 296,707 3,382,460 7.342%
Ultrapar Participacoes SA 49,307 2,760,206 5.992%
Lojas Renner SA 38,454 2,522,582 5.476%
AMBEV SA 144,927 2,362,310 5.128%
Banco Bradesco SA 69,212 2,297,146 4.986%
Multiplan Empreendimentos Imob 39,878 1,965,188 4.266%

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

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