• 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

1.35 BRL 0.000.11%

As of 00:59:30 ET on 07/21/2014.

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

Year To Date: +5.67% 3-Month: +3.56% 3-Year: +5.77% 52-Week Range: 1.25 - 1.35
1-Month: +1.05% 1-Year: +7.52% 5-Year: - Beta vs BZACCETP: 1.61

Mutual Fund Chart for ATENASM

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  • ATENASM:BZ 1.35
  • 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: 55-11-3383-5242
Managers: -
Web Site: www.rbc.com

Fundamentals for ATENASM

NAV (on 2014-07-21) 1.35
Assets (M) (on 2014-07-21) 9.33
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: 06/30/2014
Name Position Value % of Total
BTG Pactual Capital Markets FI 292,215 1,600,115 17.298%
Capitania Top Credito Privado 511,157 924,082 9.990%
ENGIBZ 9.23 07/15/19 39 471,229 5.094%
Itau Private Renda Fixa Credit 36,303 467,323 5.052%
Arx Long Short 30 FIC FI Multi 317,674 461,312 4.987%
Brz Arbitragem FI Mult 350,518 449,995 4.865%
Maua Arbitragem FIC FI Multime 303,113 446,102 4.823%
Claritas Long Short FI Multime 74,477 424,232 4.586%
CARTSA 5.8 12/15/24 402 408,022 4.411%
TAEEBZ 5.1 10/15/24 398 399,523 4.319%

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

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