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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

789.74 BRL 3.22 0.41%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Atena FICFI Multimercado (ATENAFI)

Year To Date: +3.67% 3-Month: +5.44% 3-Year: +10.74% 52-Week Range: 689.37 - 789.74
1-Month: +3.79% 1-Year: +14.62% 5-Year: +11.10% Beta vs BZACCETP: 1.45

Mutual Fund Chart for ATENAFI

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  • ATENAFI:BZ 789.74
  • 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 2015-02-25) 789.74
Assets (M) (on 2015-02-25) 57.34
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: 01/31/2015
Name Position Value % of Total
CSHG Verde FIC FI Multimercado 125,304 12,091,440 21.690%
JPM FIC FI Referenciado DI - C 45,687 8,766,170 15.725%
JPM Western Asset Credit Speci 45,692 7,514,342 13.479%
CSHG Verde 14 FIC FI Multimerc 361,696 5,589,739 10.027%
JPM Special FIC FI Renda Fixa 27,889 4,952,428 8.884%
JPM Yield FIC FI RF Classe A 27,472 3,738,553 6.706%
JPM Offshore Pod FI Multimerca 23,252 2,845,323 5.104%
JPM Nominal Rates FI Renda Fix 16,875 2,809,232 5.039%
JPM Equities POD Master FIC FI 22,918 2,563,571 4.599%
JPM Real Rates FI Renda Fixa 7,572 1,659,819 2.977%

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

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