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

Atmos Terra FIA

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TERRAF:BZ

117.81 BRL 3.15 2.63%

As of 00:59:30 ET on 12/11/2014.

Snapshot for Atmos Terra FIA (TERRAF)

Year To Date: +5.95% 3-Month: -8.25% 3-Year: - 52-Week Range: 102.12 - 133.36
1-Month: +0.04% 1-Year: +7.72% 5-Year: - Beta vs IBX: 0.80

Mutual Fund Chart for TERRAF

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  • TERRAF:BZ 117.81
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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 2014-12-17) 117.81
Assets (M) (on 2014-12-17) 97.78
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: 08/31/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 1,463,458 15,951,692 14.520%
AMBEV SA 825,433 13,454,558 12.247%
Ultrapar Participacoes SA 218,175 12,586,516 11.457%
Equatorial Energia SA 389,984 10,256,579 9.336%
BM&FBovespa SA 617,685 8,338,748 7.591%
Cielo SA 195,713 8,212,117 7.475%
Banco do Brasil SA 233,809 8,180,977 7.447%
BNTNB 6 08/15/50 2,510 6,685,790 6.086%
Lojas Renner SA 72,574 5,560,620 5.062%
Banco Bradesco SA 97,352 3,975,856 3.619%

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

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