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

Atmos Terra FIA

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TERRAF:BZ

113.54 BRL 0.71 0.62%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Atmos Terra FIA (TERRAF)

Year To Date: +2.10% 3-Month: +5.20% 3-Year: - 52-Week Range: 99.17 - 114.45
1-Month: +8.79% 1-Year: +10.51% 5-Year: - Beta vs IBX: -

Mutual Fund Chart for TERRAF

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  • TERRAF:BZ 113.54
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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 2014-04-14) 113.54
Assets (M) (on 2014-04-14) 45.41
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: 12/31/2013
Name Position Value % of Total
BB Seguridade Participacoes SA 213,046 5,219,627 11.735%
Equatorial Energia SA 172,341 3,989,694 8.970%
Lojas Renner SA 43,092 2,628,612 5.910%
Cielo SA 77,368 2,539,605 5.710%
BM&FBovespa SA 215,904 2,387,898 5.368%
Itausa - Investimentos Itau SA 254,511 2,265,148 5.092%
Itau Unibanco Holding SA 71,618 2,245,224 5.048%
Multiplan Empreendimentos Imob 37,378 1,865,162 4.193%
Qualicorp SA 80,736 1,816,560 4.084%
Vale SA 47,421 1,552,089 3.489%

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

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