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Athena Total Return FIC FIA

TTLRTN:BZ
1.46
BRL
0.00
0.09%
As of 12:59 AM EDT 7/27/2016
Fund Type
Fund of Funds
52Wk Range
1.10 - 1.46
1 Yr Return
24.80%
YTD Return
26.12%
Previous Close
1.46
52Wk Range
1.10 - 1.46
1 Yr Return
26.96%
YTD Return
26.12%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/27/2016)
1.457754
Total Assets (m BRL) (on 07/27/2016)
74.384
Inception Date
01/08/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
52.27 m 68.99 m 96.57
Profile
Athena Total Return FIC FIA is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other Equity mutual funds.
Address
Athena Capital Gestao de Recursos Lt
Av. das Americas, 3500 Bl 4 #126
22640-102
Rio de Janeiro, RJ
Brazil
Phone
55-21-3590-1235
Website
-