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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

810.33 BRL 0.69 0.08%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Atena FICFI Multimercado (ATENAFI)

Year To Date: +6.46% 3-Month: +6.41% 3-Year: +11.21% 52-Week Range: 689.37 - 813.51
1-Month: +2.69% 1-Year: +17.02% 5-Year: +11.56% Beta vs BZACCETP: 1.93

Mutual Fund Chart for ATENAFI

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  • ATENAFI:BZ 810.33
  • 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 2015-03-26) 810.33
Assets (M) (on 2015-03-26) 56.90
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: 02/28/2015
Name Position Value % of Total
CSHG Verde FIC FI Multimercado 125,304 12,673,729 22.107%
JPM FIC FI Referenciado DI - C 58,406 11,298,773 19.709%
CSHG Verde 14 FIC FI Multimerc 361,696 5,859,016 10.220%
JPM Western Asset Credit Speci 30,487 5,054,369 8.817%
JPM Special FIC FI Renda Fixa 27,889 4,993,798 8.711%
JPM Yield FIC FI RF Classe A 27,472 3,769,773 6.576%
JPM Offshore Pod FI Multimerca 21,469 2,864,374 4.996%
JPM Nominal Rates FI Renda Fix 16,875 2,817,377 4.914%
JPM Equities POD Master FIC FI 22,918 2,684,603 4.683%
JPM Real Rates FI Renda Fixa 7,803 1,732,873 3.023%

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

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