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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

128.32 BRL 0.000.00%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Atmos Terra FIA (TERRAF)

Year To Date: +6.38% 3-Month: +7.02% 3-Year: - 52-Week Range: 111.20 - 133.36
1-Month: +1.49% 1-Year: +17.68% 5-Year: - Beta vs IBX: 0.80

Mutual Fund Chart for TERRAF

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  • TERRAF:BZ 128.32
  • 1M
  • 1Y
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 2015-03-26) 128.32
Assets (M) (on 2015-03-26) 106.50
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: 11/30/2014
Name Position Value % of Total
Ambev SA 800,179 13,483,016 12.993%
Equatorial Energia SA 448,378 12,509,746 12.055%
Itausa - Investimentos Itau SA 1,166,733 12,227,362 11.783%
Cielo SA 247,576 10,880,965 10.486%
Ultrapar Participacoes SA 161,681 8,900,539 8.577%
Qualicorp SA 245,788 6,832,906 6.585%
Itau Unibanco Holding SA 176,949 6,830,231 6.582%
Lojas Renner SA 74,721 5,727,365 5.519%
BM&FBovespa SA - Bolsa de Valo 344,504 3,631,072 3.499%
Helbor Empreendimentos SA 461,626 2,585,106 2.491%

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

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