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Athena FI Renda Fixa

ATHENAF:BZ
7.193657
BRL
0.000879
0.01%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
6.125116 - 7.193657
1 Yr Return
17.31%
YTD Return
11.11%
Previous Close
7.192778
52Wk Range
6.125116 - 7.193657
1 Yr Return
17.42%
YTD Return
11.11%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/26/2016)
7.193657
Total Assets (b BRL) (on 08/26/2016)
3.224
Inception Date
09/05/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.01%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
363.96 k 1.10 b 34.49
106.80 k 555.32 m 17.43
173.85 k 488.43 m 15.33
105.38 k 305.01 m 9.58
79.00 k 239.28 m 7.51
45.17 k 124.21 m 3.90
23.20 k 80.68 m 2.53
23.25 k 68.04 m 2.14
1.98 k 28.85 m 0.91
1.98 k 27.57 m 0.87
Profile
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.
Address
Fundacao Vale do Rio Doce
Av. Graca Aranha, 26, 6 Andar
Centro
Rio de Janeiro-RJ 20030-900
Brazil
Phone
55-21-3814-3171
Website
-