Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Atena FI Multimercado Credito Privado Investimento no Exterior

+ Add to Watchlist

TOPM536:BZ

20.90 BRL 0.02 0.08%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Atena FI Multimercado Credito Privado Investimento no Exterior (TOPM536)

Year To Date: -0.19% 3-Month: +6.01% 3-Year: +12.39% 52-Week Range: 17.93 - 21.38
1-Month: -0.29% 1-Year: +14.91% 5-Year: +12.44% Beta vs BZACCETP: 2.61

Mutual Fund Chart for TOPM536

No chart data available.
  • TOPM536:BZ 20.90
  • 1M
  • 1Y
Interactive TOPM536 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 TOPM536

Atena FI Multimercado Credito Privado Investimento no Exterior 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 2015-01-26) 20.90
Assets (M) (on 2015-01-26) 532.27
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: 09/30/2014
Name Position Value % of Total
Raia Drogasil SA 2,195,940 45,982,984 9.046%
Efficax FI Renda Fixa Credito 11,431,502 32,098,219 6.314%
Honor Multimercado FICFI 812,639 26,372,834 5.188%
FI Elo Acoes Investimento no E 1,168,168 24,870,977 4.893%
Bresco FIP 22,901 24,557,278 4.831%
Pyxis FIP 49,118,979 12,518,502 2.463%
Itau Soberano Referenciado DI 276,706 8,069,540 1.587%
Patria Real Estate II Private 3,414 3,184,936 0.627%
FIP Pitanga 268 208,801 0.041%

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