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Athena FI Renda Fixa

ATHENAF:BZ
7.437032
BRL
0.005770
0.08%
As of 12:59 AM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
6.516139 - 7.437032
1 Yr Return
14.13%
YTD Return
0.66%
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Previous Close
7.431262
52Wk Range
6.516139 - 7.437032
1 Yr Return
14.16%
YTD Return
0.66%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/16/2017)
7.437032
Total Assets (b BRL) (on 01/16/2017)
3.284
Inception Date
09/05/2003
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
0.01%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
363.96 k 1.11 b 34.02
106.80 k 561.66 m 17.22
173.85 k 493.24 m 15.12
105.38 k 308.03 m 9.44
79.00 k 241.35 m 7.40
45.17 k 125.81 m 3.86
35.97 k 106.33 m 3.26
23.20 k 84.64 m 2.60
20.97 k 62.76 m 1.92
1.98 k 30.41 m 0.93
Profile
Athena FI Renda Fixa is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest its assets in fixed-income securities that are related to domestic interest rates and/or price indexes. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
Address
Fundacao Vale do Rio Doce
Av. Graca Aranha, 26, 6 Andar
Centro
Rio de Janeiro-RJ 20030-900
Brazil
Phone
55-21-3814-3171
Website
-