• 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

5.45 BRL 0.000.06%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Athena FI Renda Fixa (ATHENAF)

Year To Date: +18.43% 3-Month: +3.55% 3-Year: +16.45% 52-Week Range: 4.55 - 5.46
1-Month: -0.17% 1-Year: +19.66% 5-Year: +16.97% Beta vs BZACCETP: -0.91

Mutual Fund Chart for ATHENAF

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  • ATHENAF:BZ 5.45
  • 1M
  • 1Y
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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 2014-11-20) 5.45
Assets (M) (on 2014-11-20) 2,590.60
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: 10/31/2014
Name Position Value % of Total
BNTNB 6 08/15/50 363,957 922,386,478 35.805%
BNTNC 12 01/01/31 106,799 478,281,839 18.566%
BNTNB 6 05/15/45 173,854 421,924,308 16.378%
BNTNB 6 08/15/40 105,377 255,604,437 9.922%
BNTNB 6 08/15/20 79,000 201,806,789 7.834%
BNTNB 6 08/15/24 45,165 102,720,190 3.987%
BLTN 0 07/01/17 23,196 65,463,465 2.541%
CRDBBR 9.57 01/15/24 1,976 27,064,218 1.051%
CRDBBR 9.57 07/15/24 1,976 25,621,936 0.995%
ALUBR 8.95 12/15/14 2,662 1,298,584 0.050%

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

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