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

Athena I FI Multimercado Credito Privado

+ Add to Watchlist

MELATHE:BZ

5,707.04 BRL 2.74 0.05%

As of 00:59:30 ET on 07/18/2014.

Snapshot for Athena I FI Multimercado Credito Privado (MELATHE)

Year To Date: +6.00% 3-Month: +2.87% 3-Year: +9.64% 52-Week Range: 5,177.90 - 5,704.30
1-Month: +0.99% 1-Year: +10.31% 5-Year: +9.93% Beta vs BZACCETP: 1.05

Mutual Fund Chart for MELATHE

No chart data available.
  • MELATHE:BZ 5,707.04
  • 1M
  • 1Y
Interactive MELATHE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 55-11-3513-6500
Managers: -
Web Site: -

Fundamentals for MELATHE

NAV (on 2014-07-18) 5,707.04
Assets (M) (on 2014-07-18) 81.00
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 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MELATHE

Filing Date: 03/31/2014
Name Position Value % of Total
HSBC FI Renda Fixa Credito Pri 2,709,396 8,061,813 9.849%
Institutional Active Fix IB Mu 13,420 6,672,904 8.152%
UBS FI Renda Fixa Credito Priv 2,056,742 6,297,123 7.693%
FI Votorantim Institucional Re 2,280,357 6,148,291 7.511%
JPM Plus FI Renda Fixa Credito 33,976 3,982,432 4.865%
Unibanco Top DI FI Rerferencia 1,348,151 3,727,464 4.554%
Itau Soberano Referenciado DI 96,798 2,682,240 3.277%
BNDES 5.3999 05/15/19 2,000 2,356,998 2.879%
BNTNB 6 08/15/20 643 1,538,378 1.879%
BNTNB 6 05/15/15 475 1,183,867 1.446%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil