• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Citiprevi Athena FI Multimercado Credito Privado

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ATHENA:BZ

1.09 BRL 0.000.08%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Citiprevi Athena FI Multimercado Credito Privado (ATHENA)

Year To Date: +7.25% 3-Month: -1.60% 3-Year: - 52-Week Range: 0.99 - 1.13
1-Month: -0.39% 1-Year: +7.68% 5-Year: - Beta vs BZACCETP: -

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  • ATHENA:BZ 1.09
  • 1M
  • 1Y
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Fund Profile & Information for ATHENA

Citiprevi Athena FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.

Inception Date: 09-05-2013 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for ATHENA

NAV (on 2014-12-18) 1.09
Assets (M) (on 2014-12-18) 97.36
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ATHENA

No dividends reported

Fees & Expenses for ATHENA

Front Load -
Back Load -
Current Mgmt Fee 0.20
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ATHENA

Filing Date: 11/30/2014
Name Position Value % of Total
Bram FIA IBrX Ativo 8,063,771 13,963,088 13.962%
BNTNB 6 05/15/45 2,244 5,795,864 5.795%
BNTNB 6 08/15/16 2,009 5,153,098 5.153%
BNTNB 6 08/15/22 1,712 4,430,085 4.430%
BNTNB 6 08/15/18 1,504 3,858,814 3.858%
BNTNB 6 08/15/50 1,403 3,677,216 3.677%
BLFT 0 09/07/15 520 3,367,107 3.367%
BNTNB 6 08/15/20 1,284 3,307,554 3.307%
Bradesco FIC FIA Valor 3,296,400 2,833,983 2.834%
BLFT 0 03/07/15 435 2,816,704 2.816%

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

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