• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Athena FIC FI Multimercado

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HARLEYF:BZ

205.79 BRL 0.18 0.09%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Athena FIC FI Multimercado (HARLEYF)

Year To Date: +2.88% 3-Month: +1.90% 3-Year: +9.50% 52-Week Range: 191.47 - 205.87
1-Month: +0.46% 1-Year: +7.56% 5-Year: +9.88% Beta vs BZACCETP: 0.07

Mutual Fund Chart for HARLEYF

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  • HARLEYF:BZ 205.71
  • 1M
  • 1Y
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Fund Profile & Information for HARLEYF

Athena FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.

Inception Date: 04-12-2007 Telephone: 55-11-4950-3700
Managers: -
Web Site: -

Fundamentals for HARLEYF

NAV (on 2014-07-23) 205.79
Assets (M) (on 2014-07-24) 23.09
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for HARLEYF

No dividends reported

Fees & Expenses for HARLEYF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HARLEYF

Filing Date: 03/31/2014
Name Position Value % of Total
JPM FIC FI Referenciado DI 51,924 9,118,904 53.491%
CSHG VII FIC FI Multimercado 2,000,000 4,789,915 28.098%
JPM Yield FIC FI RF Classe A 8,178 1,020,056 5.984%
JPM Kondor FIC FI Multimercado 4,377 641,876 3.765%
SPX Nimitz Feeder FIQ FI Multi 418,798 618,038 3.625%
JPM Nominal Rates FI Renda Fix 3,413 516,119 3.028%
JPM Long Duration FI Renda Fix 1,671 174,618 1.024%
JPM Real Rates FI Renda Fixa 864 171,637 1.007%

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

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