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Athena FI Renda Fixa

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ATHENAF:BZ
6.086726
BRL
0.004656
0.08%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
5.045617 - 6.086726
1 Yr Return
20.68%
YTD Return
9.91%
Previous Close
6.08
52Wk Range
5.05 - 6.09
1 Yr Return
20.68%
YTD Return
9.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
6.086726
Total Assets (b BRL) (on 07/30/2015)
2.794
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
BNTNB 6 08/15/50 363.96 k 998.54 m 35.87
BNTNC 12 01/01/31 106.80 k 504.43 m 18.12
BNTNB 6 05/15/45 173.85 k 443.43 m 15.93
BNTNB 6 08/15/40 105.38 k 276.94 m 9.95
BNTNB 6 08/15/20 79.00 k 218.10 m 7.83
BNTNB 6 08/15/24 45.17 k 111.86 m 4.02
BLTN 0 07/01/17 23.20 k 71.31 m 2.56
CRDBBR 9.57 07/15/24 1.98 k 29.18 m 1.05
CRDBBR 9.57 01/15/24 1.98 k 27.27 m 0.98
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
-