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  • Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Athena Total Return FIC FIA

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TTLRTN:BZ

1.18 BRL 0.01 0.56%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Athena Total Return FIC FIA (TTLRTN)

Year To Date: +6.33% 3-Month: +8.64% 3-Year: - 52-Week Range: 1.04 - 1.18
1-Month: +4.61% 1-Year: +10.68% 5-Year: - Beta vs BZACCETP: 2.42

Mutual Fund Chart for TTLRTN

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  • TTLRTN:BZ 1.18
  • 1M
  • 1Y
Interactive TTLRTN Chart

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Fund Profile & Information for TTLRTN

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.

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

Fundamentals for TTLRTN

NAV (on 2015-04-23) 1.18
Assets (M) (on 2015-04-23) 63.51
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: 03/31/2015
Name Position Value % of Total
Athena Total Return Master FIA 57,297,580 60,015,330 98.438%

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

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