Error: Could not add to watchlist. X
+ Watchlist

Athena FI Renda Fixa

ATHENAF:BZ
7.255022
BRL
0.003742
0.05%
As of 12:59 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
6.186772 - 7.255022
1 Yr Return
17.27%
YTD Return
12.06%
Previous Close
7.251280
52Wk Range
6.186772 - 7.255022
1 Yr Return
17.56%
YTD Return
12.06%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/28/2016)
7.255022
Total Assets (b BRL) (on 09/28/2016)
3.230
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 1.08 b 33.55
106.80 k 559.99 m 17.41
173.85 k 493.90 m 15.36
105.38 k 299.25 m 9.31
79.00 k 234.95 m 7.31
45.17 k 121.79 m 3.79
35.97 k 106.40 m 3.31
23.20 k 81.47 m 2.53
1.98 k 29.25 m 0.91
1.98 k 27.96 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
-