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

Atmos Terra FIA

+ Add to Watchlist

TERRAF:BZ

115.41 BRL 3.72 3.12%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Atmos Terra FIA (TERRAF)

Year To Date: +7.13% 3-Month: -4.66% 3-Year: - 52-Week Range: -
1-Month: -5.95% 1-Year: +5.87% 5-Year: - Beta vs IBX: 0.78

Mutual Fund Chart for TERRAF

No chart data available.
  • TERRAF:BZ 115.41
  • 1M
  • 1Y
Interactive TERRAF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-21) 115.41
Assets (M) (on 2014-10-20) 98.87
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: 06/30/2014
Name Position Value % of Total
BNTNB 6 08/15/50 4,600 11,271,006 11.413%
Petroleo Brasileiro SA 555,035 9,596,555 9.718%
Itausa - Investimentos Itau SA 978,377 8,502,096 8.609%
Ultrapar Participacoes SA 147,903 7,779,698 7.878%
Banco Bradesco SA 235,150 7,536,558 7.632%
Equatorial Energia SA 292,246 7,347,064 7.440%
AMBEV SA 458,294 7,222,713 7.314%
BM&FBovespa SA 609,207 7,060,709 7.150%
Cielo SA 120,298 5,473,559 5.543%
Lojas Renner SA 70,284 4,976,107 5.039%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil