• 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

5.32 BRL 0.000.06%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Athena FI Renda Fixa (ATHENAF)

Year To Date: +15.45% 3-Month: +8.55% 3-Year: +16.67% 52-Week Range: 4.44 - 5.32
1-Month: +5.28% 1-Year: +19.48% 5-Year: +17.20% Beta vs BZACCETP: -0.25

Mutual Fund Chart for ATHENAF

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  • ATHENAF:BZ 5.32
  • 1M
  • 1Y
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Fund Profile & Information for ATHENAF

Athena FI Renda Fixa is an open-end Fund incorporated in Brazil.

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

Fundamentals for ATHENAF

NAV (on 2014-08-26) 5.32
Assets (M) (on 2014-08-26) 2,554.40
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: 07/31/2014
Name Position Value % of Total
BNTNC 12 01/01/31 216,799 903,521,953 33.822%
BNTNB 6 05/15/45 173,854 410,938,379 15.383%
BNTNB 6 08/15/50 147,957 364,488,628 13.644%
BNTNB 6 08/15/40 105,377 256,630,492 9.606%
BLTN 0 07/01/17 86,321 237,501,262 8.890%
BNTNB 6 08/15/24 45,165 103,052,950 3.858%
CRDBBR 9.57 01/15/24 1,976 26,157,066 0.979%
CRDBBR 9.57 07/15/24 1,976 24,763,127 0.927%
ALUBR 8.95 12/15/14 2,662 1,256,922 0.047%

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

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