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Atlas One Master FIA

AGUASCL:BZ
3.81
BRL
0.04
0.94%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
3.09 - 4.01
1 Yr Return
23.30%
YTD Return
2.88%
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Previous Close
3.84
52Wk Range
3.09 - 4.01
1 Yr Return
23.42%
YTD Return
2.88%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/18/2018)
3.808913
Total Assets (m BRL) (on 05/18/2018)
31.362
Inception Date
09/21/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
180.06 k 3.74 m 22.63
41.83 k 1.78 m 10.77
39.73 k 1.22 m 7.40
13.80 k 1.11 m 6.70
48.50 k 1.10 m 6.68
33.30 k 956.38 k 5.79
10.24 k 939.85 k 5.69
24.61 k 873.52 k 5.28
37.59 k 799.87 k 4.84
23.70 k 701.76 k 4.24
Profile
Atlas One Master FIA is a close-end Fund incorporated in Brazil. This fund will focus its investments in equity securities.
Address
Avenida Brigadeiro Faria Lima 2277
16 andar, Cj. 1603 Jardim Paulistano
São Paulo - SP
Brasil
CEP: 01452-000
Phone
+55 11 4837-1800