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

Athena I FI Multimercado Credito Privado

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MELATHE:BZ

6,426.24 BRL 7.83 0.12%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Athena I FI Multimercado Credito Privado (MELATHE)

Year To Date: +5.55% 3-Month: +5.58% 3-Year: +11.20% 52-Week Range: 5,516.24 - 6,445.79
1-Month: +2.57% 1-Year: +16.61% 5-Year: +11.22% Beta vs BZACCETP: 2.19

Mutual Fund Chart for MELATHE

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  • MELATHE:BZ 6,426.24
  • 1M
  • 1Y
Interactive MELATHE Chart

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Fund Profile & Information for MELATHE

Athena I 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 and fixed-income assets and may use a leverage strategy.

Inception Date: 10-07-2004 Telephone: 55-11-2767-6500
Managers: -
Web Site: www.ubs.com/br/pt/wealth_management.html

Fundamentals for MELATHE

NAV (on 2015-03-26) 6,426.24
Assets (M) (on 2015-03-26) 93.46
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 300,000.00
Minimum Subsequent Investment 0.00

Dividends for MELATHE

No dividends reported

Fees & Expenses for MELATHE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MELATHE

Filing Date: 11/30/2014
Name Position Value % of Total
FI Votorantim Institucional Re 2,646,801 7,666,806 8.940%
HSBC FI Referenciado DI Longo 410,322 7,607,191 8.871%
UBS FI Renda Fixa Credito Priv 1,913,404 6,285,879 7.330%
Itau Soberano Referenciado DI 188,484 5,594,001 6.523%
Brasil Plural High Yield FI Re 4,047,250 5,092,513 5.938%
Institutional Active Fix IB Mu 8,168 4,359,770 5.084%
Itau Top DI FIC FI Referenciad 1,060,074 3,143,807 3.666%
BNDES 5.3999 05/15/19 2,000 2,310,643 2.694%
BNTNB 6 08/15/20 643 1,656,353 1.931%
IGTABZ Float 03/01/16 100 1,034,590 1.206%

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

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