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Athena Total Return Institucional II FIA

ATHENII:BZ
1.01
BRL
0.01
1.05%
As of 12:59 AM EDT 6/26/2017
Fund Type
Open-End Fund
52Wk Range
0.98 - 1.06
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Previous Close
1.00
52Wk Range
0.98 - 1.06
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 06/26/2017)
1.008355
Total Assets (m BRL) (on 06/26/2017)
18.668
Inception Date
03/13/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Profile
Athena Total Return Institucional II FIA is an open-end fund incorporated in Brazil. The Fund will invest 67% of its assets in equity securities.
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
-