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

Atena FICFI Multimercado

+ Add to Watchlist

ATENAFI:BZ

707.63 BRL 0.85 0.12%

As of 00:59:30 ET on 07/08/2014.

Snapshot for Atena FICFI Multimercado (ATENAFI)

Year To Date: +2.39% 3-Month: +2.65% 3-Year: +10.04% 52-Week Range: 654.36 - 708.57
1-Month: +0.19% 1-Year: +8.23% 5-Year: +10.56% Beta vs BZACCETP: -0.23

Mutual Fund Chart for ATENAFI

No chart data available.
  • ATENAFI:BZ 707.63
  • 1M
  • 1Y
Interactive ATENAFI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-08) 707.63
Assets (M) (on 2014-07-08) 54.58
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: 03/31/2014
Name Position Value % of Total
CSHG Verde FIC FI Multimercado 139,227 11,839,264 21.498%
JPM FIC FI Referenciado DI 49,202 8,640,746 15.690%
JPM Western Asset Credit Speci 47,203 7,086,805 12.868%
CSHG Verde 14 FIC FI Multimerc 401,884 5,473,702 9.939%
JPM Special FIC FI Renda Fixa 28,859 4,734,503 8.597%
JPM Yield FIC FI RF Classe A 27,472 3,426,436 6.222%
JPM Credito Privado Inflacao F 19,042 2,054,816 3.731%
JPM Neo LS 30 Feeder J FIC FI 12,539 1,769,087 3.212%
JPM Nominal Rates FI Renda Fix 11,383 1,721,279 3.125%
Ibiuna Long Short FIC FI Multi 13,516 1,636,798 2.972%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil