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Bs Athena FIC FI Multimercado Credito Privado Investimento no Exterior

BSATHEN:BZ
1.32
BRL
0.00
0.02%
As of 2/20/2018
Fund Type
Fund of Funds
52Wk Range
1.18 - 1.32
1 Yr Return
11.44%
YTD Return
2.13%
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Previous Close
1.32
52Wk Range
1.18 - 1.32
1 Yr Return
11.74%
YTD Return
2.13%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/20/2018)
1.318483
Total Assets (m BRL) (on 02/20/2018)
32.560
Inception Date
02/22/2016
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
0.06%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
23.52 m 31.40 m 99.96
373.00 12.61 k 0.04
Profile
Bs Athena FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds. The Fund is authorized to hold, directly or indirectly, investments in financial assets abroad.
Address
BSPar Gestao de Ativos e Participaco
Rua Samuel Morse, 74 cj. 33/34
04576-000
Sao Paulo, SP
Brazil
Phone
55-11-5502-0200