• 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 01/21/2015.

Snapshot for Athena Total Return FIA (TTLRTN)

Year To Date: -2.11% 3-Month: +2.00% 3-Year: - 52-Week Range: 0.98 - 1.17
1-Month: -1.34% 1-Year: +7.25% 5-Year: - Beta vs BZACCETP: 1.07

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 2015-01-21) 1.09
Assets (M) (on 2015-01-21) 53.19
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: 09/30/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 817,912 7,582,044 10.311%
BM&FBovespa SA 431,800 4,831,842 6.571%
Lojas Americanas SA 373,200 4,291,800 5.836%
Lojas Renner SA 51,000 3,625,080 4.930%
Cielo SA 86,900 3,476,000 4.727%
Estacio Participacoes SA 132,600 3,373,344 4.587%
Minerva SA/Brazil 238,200 3,060,870 4.162%
Alpargatas SA 264,100 2,722,871 3.703%
Multiplan Empreendimentos Imob 50,800 2,546,096 3.462%
Direcional Engenharia SA 254,900 2,543,902 3.459%

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

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