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Athena I FI Multimercado Credito Privado

MELATHE:BZ
7,425.788000
BRL
5.331000
0.07%
As of 12:59 AM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
6,530.948000 - 7,431.119000
1 Yr Return
13.70%
YTD Return
3.83%
Previous Close
7,431.119000
52Wk Range
6,530.948000 - 7,431.119000
1 Yr Return
14.15%
YTD Return
3.83%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/23/2016)
7,425.788
Total Assets (m BRL) (on 05/23/2016)
123.149
Inception Date
10/07/2004
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
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
452.59 k 9.71 m 8.70
2.55 m 9.70 m 8.69
15.57 k 9.60 m 8.60
5.57 m 8.12 m 7.27
1.07 k 7.99 m 7.16
7.02 k 5.38 m 4.82
147.67 k 5.06 m 4.53
84.10 k 3.87 m 3.47
2.00 k 2.58 m 2.31
840.00 2.23 m 2.00
Profile
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.
Address
UBS Brasil Administradora de Valores
Av. Faria Lima, 4440 9th floor
04538-132
Sao Paulo, SP
Brazil
Phone
55-11-2767-6500