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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Athena FI Renda Fixa

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ATHENAF:BZ

5.78 BRL 0.000.08%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Athena FI Renda Fixa (ATHENAF)

Year To Date: +4.29% 3-Month: +4.57% 3-Year: +17.16% 52-Week Range: 4.78 - 5.78
1-Month: +1.65% 1-Year: +21.15% 5-Year: +16.25% Beta vs BZACCETP: 3.16

Mutual Fund Chart for ATHENAF

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  • ATHENAF:BZ 5.78
  • 1M
  • 1Y
Interactive ATHENAF Chart

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Fund Profile & Information for ATHENAF

Athena FI Renda Fixa is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest its assets in fixed-income securities that are related to domestic interest rates and/or price indexes. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.

Inception Date: 09-05-2003 Telephone: 55-21-3814-3171
Managers: -
Web Site: -

Fundamentals for ATHENAF

NAV (on 2015-03-25) 5.78
Assets (M) (on 2015-03-25) 2,692.45
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ATHENAF

No dividends reported

Fees & Expenses for ATHENAF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.01
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ATHENAF

Filing Date: 02/28/2015
Name Position Value % of Total
BNTNB 6 08/15/50 363,957 941,771,146 35.448%
BNTNC 12 01/01/31 106,799 480,812,157 18.098%
BNTNB 6 05/15/45 173,854 430,618,528 16.208%
BNTNB 6 08/15/40 105,377 260,912,755 9.821%
BNTNB 6 08/15/20 79,000 205,895,555 7.750%
BNTNB 6 08/15/24 45,165 105,013,934 3.953%
BLTN 0 07/01/17 23,196 67,045,913 2.524%
CRDBBR 9.57 07/15/24 1,976 27,217,943 1.024%
CRDBBR 9.57 01/15/24 1,976 25,434,541 0.957%

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

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