• 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

4.84 BRL 0.000.07%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Athena FI Renda Fixa (ATHENAF)

Year To Date: +5.03% 3-Month: +4.26% 3-Year: +14.42% 52-Week Range: 4.35 - 4.84
1-Month: +1.73% 1-Year: +7.98% 5-Year: +15.86% Beta vs BZACCETP: -2.65

Mutual Fund Chart for ATHENAF

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  • ATHENAF:BZ 4.84
  • 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 2014-04-22) 4.84
Assets (M) (on 2014-04-22) 2,548.07
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: 03/31/2014
Name Position Value % of Total
BNTNC 12 01/01/31 266,799 1,108,948,740 44.196%
BNTNB 6 05/15/45 173,854 406,404,043 16.197%
BNTNB 6 08/15/40 105,377 246,221,049 9.813%
BLTN 0 07/01/17 86,321 239,329,063 9.538%
BNTNB 6 08/15/50 51,423 119,251,389 4.753%
BNTNB 6 08/15/24 45,165 98,921,770 3.942%
CMIGBZ 10 ½ 06/02/14 3,000 57,948,645 2.310%
CRDBBR 9.57 07/15/24 1,976 26,033,365 1.038%
CRDBBR 9.57 01/15/24 1,976 24,843,424 0.990%
ALUBR 8.95 12/15/14 2,662 1,196,056 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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