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  • 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

1.46 BRL 0.000.09%

As of 00:59:30 ET on 05/20/2015.

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

Year To Date: +4.15% 3-Month: +2.97% 3-Year: +6.24% 52-Week Range: 1.33 - 1.46
1-Month: +1.06% 1-Year: +10.20% 5-Year: +7.02% Beta vs BZACCETP: 2.23

Mutual Fund Chart for ATENASM

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  • ATENASM:BZ 1.46
  • 1M
  • 1Y
Interactive ATENASM Chart

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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 2015-05-20) 1.46
Assets (M) (on 2015-05-19) 10.05
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

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: 04/30/2015
Name Position Value % of Total
Santander FIC FI Titulos Publi 49,695 2,459,519 24.650%
BNY Mellon ARX FI Referenciado 760,708 2,204,072 22.090%
BTG Pactual Capital Markets FI 99,033 595,325 5.966%
BTG Pactual Top ST FIC FI Mult 507,660 551,261 5.525%
Itau Private Renda Fixa Credit 36,303 513,745 5.149%
Capitania Top Credito Privado 257,875 512,106 5.132%
BRZ Renda Fixa Plus FI Credito 3,997 503,049 5.042%
ENGIBZ 9.23 07/15/19 39 487,313 4.884%
ENGIBZ Float 07/15/17 32 331,465 3.322%
TRIUNF Float 10/15/17 28 318,537 3.192%

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

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