Atmos Capital

Monthly Report - Atmos Ações FIC FIA

HISTORICAL PERFORMANCE

		Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
Show full track record
	Ações FIC¹
	Ibovespa*

	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
Consumer Staples
Health Care
Energy
Real Estate	0%
Financials
Industrials
Information Technology
Communication Services
Materials
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

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

Taxa de Performance

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.

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 consult the fund's regulation.

For more information, please contact us at: atendimento@atmoscapital.com.br Phone +55(21)3202-9550 www.atmoscapital.com.br

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.