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Athena FI Renda Fixa

ATHENAF:BZ
7.048673
BRL
0.008133
0.12%
As of 12:59 AM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
6.026660 - 7.048673
1 Yr Return
16.96%
YTD Return
8.87%
Previous Close
7.040540
52Wk Range
6.026660 - 7.048673
1 Yr Return
16.98%
YTD Return
8.87%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/27/2016)
7.048673
Total Assets (b BRL) (on 06/27/2016)
3.165
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 34.47
106.80 k 554.92 m 17.76
173.85 k 478.61 m 15.32
105.38 k 298.92 m 9.57
79.00 k 234.75 m 7.51
45.17 k 121.50 m 3.89
23.20 k 80.34 m 2.57
1.98 k 30.74 m 0.98
1.98 k 28.13 m 0.90
9.02 k 25.93 m 0.83
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
-