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Atmos Terra FIA

TERRAF:BZ
166.23
BRL
1.04
0.62%
As of 12:59 AM EDT 7/20/2016
Fund Type
Open-End Fund
52Wk Range
118.45 - 167.27
1 Yr Return
23.44%
YTD Return
31.84%
Previous Close
167.27
52Wk Range
118.45 - 167.27
1 Yr Return
19.88%
YTD Return
31.84%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/20/2016)
166.2321
Total Assets (m BRL) (on 07/21/2016)
186.760
Inception Date
12/11/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.41%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.45 k 18.22 m 15.33
518.47 k 15.11 m 12.71
303.62 k 12.44 m 10.46
203.13 k 8.16 m 6.86
289.14 k 6.23 m 5.24
212.65 k 5.23 m 4.40
1.69 k 4.53 m 3.81
378.40 k 3.95 m 3.32
126.81 k 3.85 m 3.24
222.69 k 3.31 m 2.79
Profile
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. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
Address
Atmos Capital Gestao de Recursos
Av Visconde de Piraja, n 414 Sala403
22410-002, Rio de Janeiro - RJ
Brazil
Phone
55-21-2222-4487