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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

117.34 BRL 0.000.00%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Atmos Terra FIA (TERRAF)

Year To Date: -2.73% 3-Month: +2.36% 3-Year: - 52-Week Range: 102.12 - 133.36
1-Month: -2.14% 1-Year: +11.60% 5-Year: - Beta vs IBX: 0.80

Mutual Fund Chart for TERRAF

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  • TERRAF:BZ 117.34
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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 2015-01-26) 117.34
Assets (M) (on 2015-01-26) 97.38
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: 09/30/2014
Name Position Value % of Total
Ambev SA 862,814 13,839,537 13.891%
Itausa - Investimentos Itau SA 1,479,858 13,718,284 13.769%
Ultrapar Participacoes SA 209,883 10,874,038 10.914%
Equatorial Energia SA 393,284 9,753,443 9.790%
Cielo SA 206,835 8,273,400 8.304%
BNTNB 6 08/15/50 2,510 6,100,058 6.123%
Lojas Renner SA 85,543 6,080,396 6.103%
Qualicorp SA 212,899 5,156,414 5.176%
Banco Bradesco SA 98,152 3,419,616 3.432%
Alpargatas SA 241,715 2,492,082 2.501%

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

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