• Fund Type: Open-End Fund
  • Objective: Macro Discretionary Thematic
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Atenas FI Multimercado Credito Privado Super Qualificado

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ATENASM:BZ

1.39 BRL 0.000.13%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Atenas FI Multimercado Credito Privado Super Qualificado (ATENASM)

Year To Date: +8.89% 3-Month: +1.73% 3-Year: +5.35% 52-Week Range: 1.28 - 1.39
1-Month: +0.65% 1-Year: +9.16% 5-Year: +6.63% Beta vs BZACCETP: 1.86

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  • ATENASM:BZ 1.39
  • 1M
  • 1Y
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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: 55-11-3538-8080
Managers: -
Web Site: www.brzinvestimentos.com.br

Fundamentals for ATENASM

NAV (on 2014-12-17) 1.39
Assets (M) (on 2014-12-18) 9.61
Fund Leveraged Y
Fund Leverage Percent Y
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 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ATENASM

Filing Date: 11/30/2014
Name Position Value % of Total
BNY Mellon ARX FI Referenciado 977,508 2,708,717 28.200%
BTG Pactual Capital Markets FI 182,691 1,047,089 10.901%
BTG Pactual Top ST FIC FI Mult 967,784 1,014,365 10.560%
Capitania Top Credito Privado 511,157 966,275 10.060%
Itau Private Renda Fixa Credit 36,303 489,501 5.096%
Brz Arbitragem FI Mult 350,518 470,412 4.897%
ENGIBZ 9.23 07/15/19 39 454,587 4.733%
ENGIBZ Float 07/15/17 32 335,294 3.491%
ALLLBZ Float 04/15/16 32 324,898 3.382%
TRIUNF Float 10/15/17 28 310,449 3.232%

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

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