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Athena I FI Multimercado Credito Privado

MELATHE:BZ
7,594.122000
BRL
3.544000
0.05%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
6,697.107000 - 7,594.122000
1 Yr Return
13.25%
YTD Return
6.18%
Previous Close
7,590.578000
52Wk Range
6,697.107000 - 7,594.122000
1 Yr Return
13.97%
YTD Return
6.18%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/22/2016)
7,594.122
Total Assets (m BRL) (on 07/22/2016)
125.881
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
10.18 k 10.31 m 9.44
2.55 m 9.91 m 9.07
5.57 m 8.29 m 7.59
1.07 k 8.16 m 7.47
327.51 k 7.18 m 6.57
1.81 k 5.03 m 4.61
4.62 k 3.70 m 3.39
2.00 k 2.64 m 2.42
68.88 k 2.41 m 2.20
643.00 1.82 m 1.67
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