• 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

5,835.56 BRL 6.33 0.11%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Athena I FI Multimercado Credito Privado (MELATHE)

Year To Date: +8.38% 3-Month: +3.27% 3-Year: +9.68% 52-Week Range: 5,249.26 - 5,835.56
1-Month: +1.36% 1-Year: +11.26% 5-Year: +10.08% Beta vs BZACCETP: 1.15

Mutual Fund Chart for MELATHE

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  • MELATHE:BZ 5,835.56
  • 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 2014-09-18) 5,835.56
Assets (M) (on 2014-09-18) 83.87
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: 05/31/2014
Name Position Value % of Total
UBS FI Renda Fixa Credito Priv 2,354,363 7,321,968 8.847%
HSBC FI Renda Fixa Credito Pri 2,410,505 7,296,365 8.817%
FI Votorantim Institucional Re 2,646,801 7,258,312 8.771%
HSBC FI Referenciado DI Longo 410,322 7,211,809 8.714%
JPM Yield FIC FI RF Classe A 56,839 7,211,442 8.714%
Institutional Active Fix IB Mu 14,055 7,111,976 8.594%
Itau Top DI FI Referenciado 1,877,358 5,279,601 6.380%
JPM Plus FI Renda Fixa Credito 33,976 4,055,251 4.900%
Itau Soberano Referenciado DI 139,819 3,938,877 4.760%
BNDES 5.3999 05/15/19 2,000 2,194,083 2.651%

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

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