• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Athena Total Return FIA

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TTLRTN:BZ

1.13 BRL 0.01 1.01%

As of 00:59:30 ET on 07/17/2014.

Snapshot for Athena Total Return FIA (TTLRTN)

Year To Date: +8.34% 3-Month: +5.13% 3-Year: - 52-Week Range: 0.98 - 1.13
1-Month: +1.53% 1-Year: +15.18% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for TTLRTN

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  • TTLRTN:BZ 1.13
  • 1M
  • 1Y
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Fund Profile & Information for TTLRTN

Athena Total Return FIA is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.

Inception Date: 01-08-2013 Telephone: 55-21-3590-1235
Managers: -
Web Site: -

Fundamentals for TTLRTN

NAV (on 2014-07-21) 1.13
Assets (M) (on 2014-07-21) 72.67
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 20,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TTLRTN

No dividends reported

Fees & Expenses for TTLRTN

Front Load -
Back Load 5.00
Current Mgmt Fee 2.00
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TTLRTN

Filing Date: 04/30/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 584,452 5,206,936 8.309%
iShares Ibovespa 102,000 5,129,580 8.186%
XP Referenciado FI Referenciad 4,031,871 5,013,802 8.001%
CETIP SA - Mercados Organizado 88,100 2,502,921 3.994%
GAEC Educacao SA 95,200 2,394,280 3.821%
Multiplan Empreendimentos Imob 46,800 2,306,304 3.680%
Qualicorp SA 104,700 2,268,849 3.621%
Vale SA 83,000 2,192,860 3.499%
BB Seguridade Participacoes SA 79,600 2,079,948 3.319%
Petroleo Brasileiro SA 122,800 2,034,796 3.247%

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

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