Error: Could not add to watchlist. X

Athena Total Return FIC FIA

+ Watchlist
TTLRTN:BZ
1.15
BRL
0.01
0.45%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Fund of Funds
52Wk Range
1.04 - 1.21
1 Yr Return
1.63%
YTD Return
3.40%
Previous Close
1.15
52Wk Range
1.04 - 1.21
1 Yr Return
1.63%
YTD Return
3.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1.148241
Total Assets (m BRL) (on 07/27/2015)
62.424
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
Athena Total Return Master FIA 57.30 m 63.15 m 97.86
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
-