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Athena Total Return FIC FIA

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TTLRTN:BZ
1.12
BRL
0.02
1.49%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
1.04 - 1.21
1 Yr Return
-3.88%
YTD Return
0.91%
Previous Close
1.10
52Wk Range
1.04 - 1.21
1 Yr Return
-3.88%
YTD Return
0.91%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/26/2015)
1.120582
Total Assets (m BRL) (on 08/27/2015)
59.558
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 56.40 m 61.19 m 95.96
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
-