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

Atmos Terra FIA

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TERRAF:BZ

124.95 BRL 0.000.00%

As of 00:59:30 ET on 07/18/2014.

Snapshot for Atmos Terra FIA (TERRAF)

Year To Date: +12.37% 3-Month: +8.58% 3-Year: - 52-Week Range: 101.09 - 124.95
1-Month: +2.29% 1-Year: +23.48% 5-Year: - Beta vs IBX: -

Mutual Fund Chart for TERRAF

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  • TERRAF:BZ 124.95
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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 2014-07-18) 124.95
Assets (M) (on 2014-07-18) 103.70
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: 03/31/2014
Name Position Value % of Total
Cielo SA 113,028 4,086,527 9.114%
Itausa - Investimentos Itau SA 457,894 3,850,470 8.588%
BM&FBovespa SA 301,607 3,393,079 7.568%
Ultrapar Participacoes SA 50,107 2,751,375 6.137%
Banco Bradesco SA 81,002 2,526,452 5.635%
Lojas Renner SA 39,154 2,514,470 5.608%
BB Seguridade Participacoes SA 78,423 1,969,202 4.392%
Multiplan Empreendimentos Imob 40,578 1,964,787 4.382%
AMBEV SA 114,864 1,946,945 4.342%
BR Properties SA 100,713 1,876,283 4.185%

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

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