• 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

4.93 BRL 0.000.04%

As of 00:59:30 ET on 07/08/2014.

Snapshot for Athena FI Renda Fixa (ATHENAF)

Year To Date: +7.11% 3-Month: +2.56% 3-Year: +14.28% 52-Week Range: 4.40 - 4.93
1-Month: +0.34% 1-Year: +11.95% 5-Year: +15.82% Beta vs BZACCETP: -2.39

Mutual Fund Chart for ATHENAF

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  • ATHENAF:BZ 4.93
  • 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 2014-07-08) 4.93
Assets (M) (on 2014-07-08) 2,605.86
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: 06/30/2014
Name Position Value % of Total
BNTNC 12 01/01/31 266,799 1,137,412,835 43.730%
BNTNB 6 05/15/45 173,854 407,433,296 15.665%
BNTNB 6 08/15/40 105,377 254,462,847 9.783%
BLTN 0 07/01/17 86,321 244,679,994 9.407%
BNTNB 6 08/15/50 51,423 123,250,237 4.739%
BNTNB 6 08/15/24 45,165 102,082,138 3.925%
CRDBBR 9.57 07/15/24 1,976 27,103,211 1.042%
CRDBBR 9.57 01/15/24 1,976 25,864,370 0.994%
ALUBR 8.95 12/15/14 2,662 1,243,500 0.048%

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

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