• 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

Snapshot for Athena I FI Multimercado Credito Privado (MELATHE)

Year To Date: +10.02% 3-Month: +3.61% 3-Year: +9.76% 52-Week Range: 5,299.54 - 5,943.91
1-Month: +0.77% 1-Year: +11.84% 5-Year: +10.20% Beta vs BZACCETP: 1.26

Mutual Fund Chart for MELATHE

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  • MELATHE:BZ 5,923.48
  • 1M
  • 1Y
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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: 55-11-3513-6500
Managers: -
Web Site: -

Fundamentals for MELATHE

NAV (on 2014-10-29) 5,923.48
Assets (M) (on 2014-10-29) 85.14
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: 06/30/2014
Name Position Value % of Total
UBS FI Renda Fixa Credito Priv 2,354,363 7,383,577 9.179%
HSBC FI Renda Fixa Credito Pri 2,410,505 7,357,130 9.147%
FI Votorantim Institucional Re 2,646,801 7,320,621 9.101%
HSBC FI Referenciado DI Longo 410,322 7,270,843 9.039%
JPM Yield FIC FI RF Classe A 35,339 4,520,440 5.620%
Institutional Active Fix IB Mu 8,144 4,154,532 5.165%
JPM Plus FI Renda Fixa Credito 33,976 4,090,945 5.086%
Itau Top DI FIC FI Referenciad 1,395,186 3,955,987 4.918%
Itau Soberano Referenciado DI 117,984 3,350,390 4.165%
JPM Special Inst Fundo de Inve 20,769 2,749,941 3.419%

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

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