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

Atmos Terra FIA

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TERRAF:BZ

124.76 BRL 0.43 0.35%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Atmos Terra FIA (TERRAF)

Year To Date: +12.19% 3-Month: -3.44% 3-Year: - 52-Week Range: 102.12 - 133.36
1-Month: +8.83% 1-Year: +11.77% 5-Year: - Beta vs IBX: 0.82

Mutual Fund Chart for TERRAF

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  • TERRAF:BZ 124.76
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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 2014-11-25) 124.76
Assets (M) (on 2014-11-25) 103.54
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: 07/31/2014
Name Position Value % of Total
BNTNB 6 08/15/50 4,600 11,437,931 11.345%
AMBEV SA 711,574 11,150,365 11.060%
Ultrapar Participacoes SA 185,752 9,705,542 9.627%
Itausa - Investimentos Itau SA 943,230 8,951,253 8.879%
Petroleo Brasileiro SA 444,409 8,488,212 8.420%
Banco Bradesco SA 241,850 8,370,429 8.303%
Equatorial Energia SA 257,066 6,503,770 6.451%
BM&FBovespa SA 502,665 6,087,273 6.038%
Cielo SA 99,017 4,109,206 4.076%
BR Properties SA 286,774 4,023,439 3.991%

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

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