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

Atena Multimercado Credito Privado FI

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TOPM536:BZ

19.27 BRL 0.01 0.04%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Atena Multimercado Credito Privado FI (TOPM536)

Year To Date: +6.70% 3-Month: +6.20% 3-Year: +12.17% 52-Week Range: 16.81 - 19.29
1-Month: +4.74% 1-Year: +8.85% 5-Year: +12.14% Beta vs BZACCETP: 0.51

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  • TOPM536:BZ 19.16
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Fund Profile & Information for TOPM536

Atena Multimercado Credito Privado FI is an open-end Fund incorporated in Brazil The objective of the Fund is to have returns above traditional fixed-income investments. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.

Inception Date: 04-08-2009 Telephone: 55-11-3035-1550
Managers: -
Web Site: www.pragmapatrimonio.com.br

Fundamentals for TOPM536

NAV (on 2014-08-27) 19.27
Assets (M) (on 2014-08-27) 483.88
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for TOPM536

No dividends reported

Fees & Expenses for TOPM536

Front Load -
Back Load 0.00
Current Mgmt Fee 0.06
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TOPM536

Filing Date: 07/31/2014
Name Position Value % of Total
Raia Drogasil SA 2,195,940 41,656,982 8.755%
Efficax FI Renda Fixa Credito 10,530,144 29,053,078 6.106%
Honor Multimercado FICFI 812,639 26,448,127 5.559%
FI Elo Acoes 1,168,168 24,905,605 5.235%
Bresco FIP 22,901 24,565,332 5.163%
Pyxis FIP 46,605,036 12,751,548 2.680%
FI Bonus Multimercado 663,223 5,611,170 1.179%
Patria Real Estate II Private 3,414 3,183,945 0.669%
Itau Soberano Referenciado DI 35,994 1,031,644 0.217%
FIP Pitanga 268 245,561 0.052%

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

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