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Athena Icatu Prev FI Multimercado 49

THPRV49:BZ
1.01
BRL
0.00
0.19%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.02
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Previous Close
1.00
52Wk Range
1.00 - 1.02
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/22/2017)
1.00503
Total Assets (k BRL) (on 06/22/2017)
510.706
Inception Date
12/14/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARLOS LIMA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
72.03 k 72.35 k 47.77
30.48 k 70.15 k 46.31
Profile
Athena Icatu Prev FI Multimercado 49 is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets.
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
-