- Fund Type: Open-End Fund
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
Atenas FI Multimercado Credito Privado Super Qualificado
+ Add to WatchlistATENASM:BZ
1.27 BRL 0.000.10%As of 00:59:30 ET on 05/16/2013.
Snapshot for Atenas FI Multimercado Credito Privado Super Qualificado (ATENASM)
| Year To Date: | +0.23% | 3-Month: | +2.28% | 3-Year: | +7.05% | 52-Week Range: | 1.22 - 1.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.06% | 1-Year: | +4.73% | 5-Year: | - | Beta vs BZACCETP: | 0.93 |
Fund Profile & Information for ATENASM
Atenas FI Multimercado Credito Privado Super Qualificado is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest in different types of equity securities, fixed-income assets and derivatives according to macroeconomic analysis.
| Inception Date: | 10-27-2009 | Telephone: | 55-11-3383-5242 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.rbc.com | ||
Fundamentals for ATENASM
| NAV | (on 2013-05-16) 1.27 |
|---|---|
| Assets (M) | (on 2013-05-16) 14.55 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ATENASM
No dividends reported
Fees & Expenses for ATENASM
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.37 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ATENASM
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTG Pactual Capital Markets FI | 504,190 | 2,482,571 | 17.145% |
| CARTSA 5.8 12/15/24 | 685 | 769,792 | 5.316% |
| ENGIBZ 6.15 07/15/19 | 66 | 769,586 | 5.315% |
| TAEEBZ 5.1 10/15/24 | 677 | 745,498 | 5.148% |
| Claritas Long Short FI Multime | 126,983 | 721,555 | 4.983% |
| Brz Arbitragem FI Mult | 597,634 | 718,786 | 4.964% |
| Capitania Top Credito Privado | 441,335 | 715,884 | 4.944% |
| Itau Distribuidores Renda Fixa | 62,341 | 714,545 | 4.935% |
| Maua Arbitragem FIC FI Multime | 516,808 | 714,056 | 4.931% |
| BRMLBZ 6.4 02/15/19 | 49 | 583,039 | 4.026% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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