HISTORICAL PERFORMANCE
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Show full track record |
Year | 12 M | 24 M | 36 M | 60 M | Since Inception | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Return | Volatility | Return | Volatility | Return | Volatility | Return | Volatility | Return | Volatility | Return | Annualized | Volatility | |
Atmos Ações¹ | |||||||||||||
Ibovespa* |
Ps: Historical performance in BRL, net of all fees. Volatility calculated only to trading days.
¹The fund started in:
*Index used for comparison purposes and should not be considered an aim or performance benchmark
PERFORMANCE CHART
PORTFOLIO CONCENTRATION
PORTFOLIO
Breakdown by Sector | % |
---|---|
Consumer Discretionary | 0 |
Consumer Staples | 0 |
Health Care | 0 |
Energy | 0 |
Real Estate | 0 |
Financials | 0 |
Industrials | 0 |
Information Technology | 0 |
Communication Services | 0 |
Materials | 0 |
Utilities | 0 |
Others | 0 |
Cash | 0 |
Cap Size | % Portfolio |
---|---|
> R$20bi | |
R$10bi to R$20bi | |
R$5bi to R$10bi | |
< R$5bi |
Liquidity | % Portfolio |
---|---|
> 500 MM | |
50 MM to 500 MM | |
10 MM to 50 MM | |
< 10 MM | |
Cash |
Ps: Average trading volume of the last 20 days.
PL | R$ |
---|---|
Current NAV / Average NAV - FIC FIA ** | |
Current NAV / Average NAV - Master FIA ** | |
Total |
** Average NAV last 12 months