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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

138.20 BRL 0.01 0.01%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Atmos Terra FIA (TERRAF)

Year To Date: +14.57% 3-Month: +11.90% 3-Year: - 52-Week Range: 112.28 - 140.90
1-Month: +2.55% 1-Year: +18.88% 5-Year: - Beta vs IBX: 0.78

Mutual Fund Chart for TERRAF

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  • TERRAF:BZ 138.20
  • 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 2015-05-21) 138.20
Assets (M) (on 2015-05-19) 114.93
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: 01/31/2015
Name Position Value % of Total
Equatorial Energia SA 373,478 9,336,950 9.620%
Cielo SA 258,436 8,614,520 8.876%
Ultrapar Participacoes SA 154,141 8,169,473 8.418%
BB Seguridade Participacoes SA 250,497 7,364,612 7.588%
Lojas Renner SA 95,756 6,750,798 6.956%
Itausa - Investimentos Itau SA 790,930 6,571,907 6.771%
BM&FBovespa SA - Bolsa de Valo 717,823 6,532,189 6.731%
Cyrela Brazil Realty SA Empree 421,695 4,558,523 4.697%
Qualicorp SA 126,391 3,355,681 3.458%
Itau Unibanco Holding SA 101,860 3,351,194 3.453%

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

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