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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

759.88 BRL 0.000.00%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Atena FICFI Multimercado (ATENAFI)

Year To Date: -0.25% 3-Month: +3.33% 3-Year: +9.88% 52-Week Range: 687.58 - 763.64
1-Month: -0.18% 1-Year: +10.04% 5-Year: +10.31% Beta vs BZACCETP: 0.95

Mutual Fund Chart for ATENAFI

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  • ATENAFI:BZ 759.88
  • 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 2015-01-28) 759.88
Assets (M) (on 2015-01-28) 55.18
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: 12/31/2014
Name Position Value % of Total
CSHG Verde FIC FI Multimercado 139,227 13,138,241 23.752%
JPM Western Asset Credit Speci 45,692 7,468,549 13.502%
JPM FIC FI Referenciado DI - C 32,692 6,214,712 11.235%
CSHG Verde 14 FIC FI Multimerc 401,884 6,073,738 10.980%
JPM Special FIC FI Renda Fixa 27,889 4,972,701 8.990%
JPM Yield FIC FI RF Classe A 27,472 3,712,785 6.712%
JPM Offshore Pod FI Multimerca 23,252 2,827,850 5.112%
JPM Nominal Rates FI Renda Fix 16,875 2,762,642 4.994%
JPM Equities POD Master FIC FI 22,918 2,692,566 4.868%
Structure 40 FI Multimercado 10,119 1,146,435 2.073%

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

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