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Atena FI Multimercado Credito Privado IE

ATENAFI:BZ
1,021.167000
BRL
0.683000
0.07%
As of 12:59 AM EST 1/19/2017
Fund Type
Fund of Funds
52Wk Range
902.294100 - 1,022.494000
1 Yr Return
11.97%
YTD Return
0.89%
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Previous Close
1,020.484000
52Wk Range
902.294100 - 1,022.494000
1 Yr Return
13.03%
YTD Return
0.89%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/19/2017)
1,021.167
Total Assets (m BRL) (on 01/19/2017)
49.892
Inception Date
07/05/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Profile
Atena FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.
Address
Banco JP Morgan SA
Av. Brigadeiro Faria Lima, 3729
13 - 15 floors
04538-905
Sao Paulo, SP - Brazil
Phone
55-11-4950-3700
Website
-