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Athena FIC FI Multimercado

HARLEYF:BZ
269.211300
BRL
0.136700
0.05%
As of 12:59 AM EDT 6/22/2016
Fund Type
Fund of Funds
52Wk Range
234.937700 - 269.211300
1 Yr Return
14.52%
YTD Return
6.42%
Previous Close
269.074600
52Wk Range
234.937700 - 269.211300
1 Yr Return
14.84%
YTD Return
6.42%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/22/2016)
269.2113
Total Assets (m BRL) (on 06/22/2016)
25.688
Inception Date
04/12/2007
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
0.10%
Expense Ratio
-
Profile
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.
Address
Banco JP Morgan SA
Av. Brigadeiro Faria Lima, 3729
13 - 15 floors
04538-905
Sao Paulo, SP - Brazil
Phone
55-11-4950-3700
Website
-