• 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

1.14 BRL 0.000.20%

As of 00:59:30 ET on 09/10/2014.

Snapshot for Athena Total Return FIA (TTLRTN)

Year To Date: +9.83% 3-Month: +3.07% 3-Year: - 52-Week Range: 0.98 - 1.17
1-Month: +1.24% 1-Year: +10.54% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for TTLRTN

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  • TTLRTN:BZ 1.14
  • 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 2014-09-17) 1.14
Assets (M) (on 2014-09-17) 76.92
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: 05/31/2014
Name Position Value % of Total
iShares Ibovespa 115,745 5,784,935 8.503%
XP Referenciado FI Referenciad 4,031,871 5,057,025 7.433%
Itausa - Investimentos Itau SA 591,612 5,052,366 7.426%
Saraiva SA Livreiros Editores 158,250 2,975,100 4.373%
GAEC Educacao SA 95,200 2,807,448 4.127%
Qualicorp SA 116,000 2,737,600 4.024%
Vale SA 105,580 2,707,071 3.979%
CETIP SA - Mercados Organizado 91,600 2,654,568 3.902%
Multiplan Empreendimentos Imob 55,100 2,648,106 3.892%
Petroleo Brasileiro SA 155,300 2,591,957 3.810%

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

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