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

Atmos Terra FIA

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TERRAF:BZ

120.05 BRL 1.20 0.99%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Atmos Terra FIA (TERRAF)

Year To Date: +7.95% 3-Month: +0.89% 3-Year: - 52-Week Range: 102.12 - 133.36
1-Month: -9.31% 1-Year: +11.09% 5-Year: - Beta vs IBX: 0.77

Mutual Fund Chart for TERRAF

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  • TERRAF:BZ 120.05
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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 2014-09-30) 120.05
Assets (M) (on 2014-09-30) 99.63
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: 05/31/2014
Name Position Value % of Total
BNTNB 6 08/15/50 4,900 12,190,384 12.757%
Itausa - Investimentos Itau SA 1,214,261 10,369,789 10.852%
Petroleo Brasileiro SA 540,635 9,023,198 9.443%
Cielo SA 209,968 8,405,019 8.796%
Equatorial Energia SA 321,281 7,325,207 7.666%
Banco Bradesco SA 230,050 7,179,861 7.514%
BM&FBovespa SA 598,807 6,574,901 6.881%
Lojas Renner SA 77,654 5,257,952 5.502%
AMBEV SA 323,604 5,132,359 5.371%
Ultrapar Participacoes SA 82,885 4,463,357 4.671%

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

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