• 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

1.10 BRL 0.000.21%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Citiprevi Athena FI Multimercado Credito Privado (ATHENA)

Year To Date: +8.26% 3-Month: +4.40% 3-Year: - 52-Week Range: 0.99 - 1.10
1-Month: +1.09% 1-Year: - 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for ATHENA

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  • ATHENA:BZ 1.10
  • 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 2014-08-19) 1.10
Assets (M) (on 2014-08-19) 98.53
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: 07/31/2014
Name Position Value % of Total
Bram FIA IBrX Ativo 6,188,379 10,766,120 11.110%
BNTNB 6 08/15/16 2,009 5,143,841 5.308%
BNTNB 6 05/15/45 1,894 4,652,101 4.801%
BNTNB 6 08/15/22 1,712 4,342,590 4.481%
BNTNB 6 08/15/50 1,453 3,612,894 3.728%
BNTNB 6 08/15/20 1,284 3,273,019 3.377%
BLFT 0 09/07/15 520 3,249,855 3.354%
Bradesco FIC FIA Valor 3,296,400 3,074,845 3.173%
BNTNB 6 08/15/18 1,154 2,948,557 3.043%
BLFT 0 03/07/15 435 2,718,553 2.805%

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

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