• 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

217.62 BRL 0.22 0.10%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Athena FIC FI Multimercado (HARLEYF)

Year To Date: +8.85% 3-Month: +3.94% 3-Year: +9.61% 52-Week Range: 199.31 - 217.84
1-Month: +0.89% 1-Year: +9.49% 5-Year: +10.16% Beta vs BZACCETP: 0.92

Mutual Fund Chart for HARLEYF

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  • HARLEYF:BZ 217.64
  • 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 2014-12-17) 217.62
Assets (M) (on 2014-12-18) 23.51
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: 11/30/2014
Name Position Value % of Total
JPM FIC FI Referenciado DI - C 72,264 13,605,552 57.248%
CSHG VII FIC FI Multimercado 2,000,000 5,143,928 21.644%
JPM Yield FIC FI RF Classe A 12,184 1,630,348 6.860%
Ibiuna Hedge J FIC FI Multimer 11,284 1,180,676 4.968%
JPM Nominal Rates FI Renda Fix 6,049 992,858 4.178%
SPX Nimitz Feeder FIQ FI Multi 544,437 838,036 3.526%
JPM Feeder Max FIC FI Multimer 4,797 502,485 2.114%
JPM Real Rates FI Renda Fixa 319 68,479 0.288%

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

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