• 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

1.09 BRL 0.000.00%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Athena Total Return FIA (TTLRTN)

Year To Date: +4.45% 3-Month: -4.33% 3-Year: - 52-Week Range: 0.98 - 1.17
1-Month: -1.31% 1-Year: +5.80% 5-Year: - Beta vs BZACCETP: 0.75

Mutual Fund Chart for TTLRTN

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  • TTLRTN:BZ 1.09
  • 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 2014-12-18) 1.09
Assets (M) (on 2014-12-18) 53.38
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: 06/30/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 590,112 5,128,073 7.218%
XP Referenciado FI Referenciad 4,031,871 5,098,944 7.177%
iShares Ibovespa 79,845 4,127,188 5.809%
Saraiva SA Livreiros Editores 194,250 3,787,875 5.332%
Multiplan Empreendimentos Imob 55,100 2,826,630 3.979%
Petroleo Brasileiro SA 155,300 2,685,137 3.779%
Vale SA 97,780 2,576,503 3.627%
ALL - America Latina Logistica 289,800 2,414,034 3.398%
GAEC Educacao SA 77,300 2,301,994 3.240%
CETIP SA - Mercados Organizado 72,763 2,288,396 3.221%

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

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