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Athena Icatu FIA Previdenciario

ATHPREV:BZ
0.99
BRL
0.02
2.07%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
0.97 - 1.08
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Previous Close
0.97
52Wk Range
0.97 - 1.08
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/23/2017)
0.987913
Total Assets (m BRL) (on 05/23/2017)
9.978
Inception Date
01/23/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Athena Icatu FIA Previdenciario is an open-end fund incorporated in Brazil. The Fund will invest 67% of its assets in equity securities.
Address
Icatu Seguros SA/Brazil
Praca 22 de Abril, 36
20021-370, Rio de Janeiro - RJ
Brazil
Phone
55-21-3824-7129