• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Athena FI Multimercado Credito Privado

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ATHENAM:BZ

1.44 BRL 0.01 0.35%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Athena FI Multimercado Credito Privado (ATHENAM)

Year To Date: -1.49% 3-Month: +0.14% 3-Year: +5.13% 52-Week Range: 1.40 - 1.49
1-Month: +0.83% 1-Year: -0.09% 5-Year: +11.57% Beta vs BZACCETP: -5.48

Mutual Fund Chart for ATHENAM

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  • ATHENAM:BZ 1.44
  • 1M
  • 1Y
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Fund Profile & Information for ATHENAM

Athena FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives and may use a leverage strategy.

Inception Date: 11-08-2007 Telephone: 55-11-3383-5242
Managers: -
Web Site: www.rbc.com

Fundamentals for ATHENAM

NAV (on 2014-04-16) 1.44
Assets (M) (on 2014-04-16) 14.12
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ATHENAM

No dividends reported

Fees & Expenses for ATHENAM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ATHENAM

Filing Date: 12/31/2013
Name Position Value % of Total
Santander FIC FI Referenciado 98,412 2,127,832 14.841%
Pollux Acoes I FIC FIA 270,791 1,483,946 10.350%
Squadra Long Only FI Cotas De 4,869 1,424,815 9.937%
Apex Acoes FIC FIA 1,025,389 1,361,948 9.499%
Kondor Equity FIA 616,221 1,310,561 9.141%
Leblon Acoes FIC FIA 4,836 1,082,960 7.553%
SPX Nimitz Feeder FIQ FI Multi 286,162 416,766 2.907%
Vale SA 11,100 363,303 2.534%
Cosan SA Industria e Comercio 7,800 308,724 2.153%
Iochpe-Maxion SA 9,700 253,655 1.769%

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

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