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Athena I FI Multimercado Credito Privado

MELATHE:BZ
9,161.6910
BRL
3.3160
0.04%
As of 4/17/2018
Fund Type
Open-End Fund
52Wk Range
8,390.3610 - 9,158.3750
1 Yr Return
8.82%
YTD Return
2.39%
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Previous Close
9,158.3750
52Wk Range
8,390.3610 - 9,158.3750
1 Yr Return
8.96%
YTD Return
2.39%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/17/2018)
9,161.691
Total Assets (m BRL) (on 04/17/2018)
179.457
Inception Date
10/07/2004
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
0.25%
Expense Ratio
-
Profile
Athena I FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in different types of equity securities and fixed-income assets and may use a leverage strategy.
Address
UBS Brasil Administradora de Valores
Av. Faria Lima, 4440 9th floor
04538-132
Sao Paulo, SP
Brazil
Phone
55-11-2767-6500