- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
Athena FI Renda Fixa
+ Add to WatchlistATHENAF:BZ
4.49 BRL -0.00-0.10%As of 00:59:30 ET on 05/20/2013.
Snapshot for Athena FI Renda Fixa (ATHENAF)
| Year To Date: | +2.44% | 3-Month: | +1.35% | 3-Year: | +17.03% | 52-Week Range: | 3.67 - 4.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.35% | 1-Year: | +22.46% | 5-Year: | +16.99% | Beta vs BZACCETP: | -1.97 |
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 2013-05-20) 4.49 |
|---|---|
| Assets (M) | (on 2013-05-20) 2,789.71 |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNTNC 12 01/01/31 | 266,799 | 1,092,288,735 | 39.251% |
| BNTNB 6 08/15/50 | 194,040 | 534,069,500 | 19.192% |
| BNTNB 6 05/15/45 | 194,613 | 448,762,290 | 16.126% |
| BNTNB 6 08/15/40 | 105,377 | 234,701,175 | 8.434% |
| BNTNC 6 07/01/17 | 86,321 | 219,513,722 | 7.888% |
| BNTNB 6 08/15/24 | 45,165 | 93,795,774 | 3.371% |
| CMIGBZ 10 ½ 06/02/14 | 3,000 | 54,537,083 | 1.960% |
| CBEEBZ 8.3 12/15/15 | 2,000 | 25,208,294 | 0.906% |
| CRDBBR 9.57 07/15/24 | 1,976 | 25,117,516 | 0.903% |
| CRDBBR 9.57 01/15/24 | 1,976 | 23,884,204 | 0.858% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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