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Atena FI Multimercado Credito Privado IE

ATENAFI:BZ
970.596100
BRL
0.323500
0.03%
As of 12:59 AM EDT 9/23/2016
Fund Type
Fund of Funds
52Wk Range
860.077100 - 970.596100
1 Yr Return
12.85%
YTD Return
7.66%
Previous Close
970.272600
52Wk Range
860.077100 - 970.596100
1 Yr Return
12.72%
YTD Return
7.66%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/23/2016)
970.5961
Total Assets (m BRL) (on 09/23/2016)
51.589
Inception Date
07/05/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Profile
Atena FI Multimercado Credito Privado Investimento no Exterior 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.
Address
Banco JP Morgan SA
Av. Brigadeiro Faria Lima, 3729
13 - 15 floors
04538-905
Sao Paulo, SP - Brazil
Phone
55-11-4950-3700
Website
-