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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Atena FICFI Multimercado

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ATENAFI:BZ

823.73 BRL 1.96 0.24%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Atena FICFI Multimercado (ATENAFI)

Year To Date: +8.13% 3-Month: +4.30% 3-Year: +11.28% 52-Week Range: 702.43 - 821.77
1-Month: +2.09% 1-Year: +17.63% 5-Year: +11.93% Beta vs BZACCETP: 2.04

Mutual Fund Chart for ATENAFI

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  • ATENAFI:BZ 823.73
  • 1M
  • 1Y
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Fund Profile & Information for ATENAFI

Atena FICFI Multimercado is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.

Inception Date: 07-05-2000 Telephone: 55-11-4950-3700
Managers: -
Web Site: -

Fundamentals for ATENAFI

NAV (on 2015-05-25) 823.73
Assets (M) (on 2015-05-21) 54.69
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ATENAFI

No dividends reported

Fees & Expenses for ATENAFI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ATENAFI

Filing Date: 04/30/2015
Name Position Value % of Total
JPM FIC FI Referenciado DI - C 53,021 10,461,212 19.315%
CSHG Verde 14 FIC FI Multimerc 361,696 6,052,755 11.176%
JPM Yield FIC FI RF Classe A 27,472 3,844,333 7.098%
JPM Western Asset Credit Speci 20,549 3,492,714 6.449%
JPM Special FIC FI Renda Fixa 18,924 3,453,104 6.376%
JPM Offshore Pod FI Multimerca 21,469 3,051,858 5.635%
JPM Nominal Rates FI Renda Fix 16,875 2,837,847 5.240%
JPM Equities POD Master FIC FI 22,918 2,806,298 5.181%
JPM Real Rates FI Renda Fixa 7,803 1,757,038 3.244%
JPM M Square FIC FIA 5,448 1,117,649 2.064%

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

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