Av. Borges de Medeiros 633, sala 602
Leblon - Rio de Janeiro - CEP: 22.430-041
Tel - Fax: +55 (21) 3202-9550 / 2274-5887
faleconosco@atmoscapital.com.br

ATMOS AÇÕES FIC FIA – CNPJ: 11.145.320/0001-56

Historical Performance

Jan Fev Mar Abr Mai Jun Jul Ago Set Out Nov Dez Acum
Updated in Year 12 M 24 M 36 M 60 M Since Inception
Atmos Ações
Ibovespa

Description

Objective

Provide clients with income above the long-term interest rate from investments made predominantly in the stock market in Brazil.

Investment Policy

The Fund invests at least 95% of it's NAV in Atmos Master Fund. The Invested Fund seeks to invest in companies with growth potential, long-term sustainable competitive advantages and managed to generate value for all shareholders. The Invested Fund may use financial derivative market instruments to hedge expected returns.

Eligible Investors

Qualified investors as defined in CVM Instruction 554/14.

Risks

Before making an investment decision, it is important for the investor to know and understand the investment fund's risk factors, which can be found in the Fund's documents available on this website.

Fund Information

Inception Date 10/15/2009
Minimum subscription amount R$ 50.000,00
Minimum subsequent orders R$ 10.000,00
Minimum balance R$ 20.000,00
Status The fund is currently closed for new investments.
Investment NAV NAV of the business day following the date of the investment.
Redemption Conditions Daily redemptions.
NAV of the 10th business day after the redemption request.
Alternatively, NAV of the following business day after the redemption request upon payment of Redemption Fee of 10% (credited to the benefit of the fund).
Payment: Two business days after the NAV conversion.
Management Fee 2.0% p.a. of fund’s NAV
Performance fee 10% of returns exceeding the benchmark of IPCA + x% p.a., annually. X Factor is the average (arithmetic mean) of the daily indicative rate of bonds from IMA-B 5+ from October, November and December from previous year, where indicative rate is the weighted average (weighted mean) of NTN-B 5+ yield to maturity over inflation.
Tax Fee 15% tax over nominal returns.
Anbima Category Equity Investors
Auditor KPMG Auditores Independentes
Administrator BTG Pactual Serviços Financeiros S.A. DTVM
Custodian Banco BTG Pactual S.A.
Investment Manager Atmos Capital Gestão de Recursos Ltda.
Additional Information For further information please click here.

Disclaimer

The information contained in this institutional website is merely for information purposes and should not be considered an offer to sell or a solicitation to buy Funds’ shares or any other financial assets in any jurisdiction in which such an offer or solicitation is unlawful. Investors should contact their financial advisors for more information. This content may contain assumptions, estimates, illustrations and indicative values which can be amended at anytime thereby impacting the outcome of the presented business. Atmos Capital Gestão de Recursos Ltda is not responsible for accidental publications of incorrect information, for data used from this website,nor for investment decisions taken based on this material. All fund documentation must be read in their entirety. No offer to purchase securities will be made or accepted prior to receipt by the offeree of these documents and the completion of all appropriate documentation.The Fund may use derivatives as an integral part of its investment policy. The use of such instruments may result in significant losses for its investors, including losses superior to the Fund’s net asset value. In such circumstances, investors will be obligated to invest additional resources in the Fund in order to cover any shortfall. The disciplined risk management practices used by the management are not a guarantee against possible losses to the investors in the Fund. Past performance is not a guarantee of future results. The return of an investment in the fund is not guaranteed by the administrator, the manager or any insurance instrument, including the Brazilian “Fundo Garantidor de Crédito – FGC”. The fund may be exposed to a significant concentration in assets issued by few issuers, being subject to the consequent risks. The content of this website cannot be used, copied or distributed without prior and written approval of Atmos Capital Gestão de Recursos Ltda.