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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

126.43 BRL 0.80 0.64%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Atmos Terra FIA (TERRAF)

Year To Date: +4.15% 3-Month: +0.71% 3-Year: - 52-Week Range: 104.36 - 133.36
1-Month: +6.25% 1-Year: +19.26% 5-Year: - Beta vs IBX: 0.80

Mutual Fund Chart for TERRAF

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  • TERRAF:BZ 126.43
  • 1M
  • 1Y
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 2015-02-26) 126.43
Assets (M) (on 2015-02-26) 104.93
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: 10/31/2014
Name Position Value % of Total
Ambev SA 745,679 12,229,136 12.088%
Cielo SA 288,210 11,727,265 11.592%
Itausa - Investimentos Itau SA 1,114,293 11,020,358 10.893%
Ultrapar Participacoes SA 189,590 10,247,340 10.129%
Equatorial Energia SA 395,730 10,004,054 9.889%
Lojas Renner SA 100,308 7,442,854 7.357%
Qualicorp SA 205,399 5,176,055 5.116%
BM&FBovespa SA - Bolsa de Valo 460,248 5,016,703 4.959%
Itau Unibanco Holding SA 125,667 4,618,262 4.565%
BR Properties SA 311,348 3,898,077 3.853%

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

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