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Athena Total Return FIC FIA

TTLRTN:BZ
1.62
BRL
0.00
0.15%
As of 12:59 AM EDT 4/26/2017
Fund Type
Fund of Funds
52Wk Range
1.32 - 1.64
1 Yr Return
22.16%
YTD Return
6.66%
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Previous Close
1.62
52Wk Range
1.32 - 1.64
1 Yr Return
23.15%
YTD Return
6.66%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 04/26/2017)
1.616468
Total Assets (m BRL) (on 04/26/2017)
103.878
Inception Date
01/08/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARLOS LIMA
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
62.44 m 98.70 m 97.17
Profile
Athena Total Return FIC FIA 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 other Equity mutual funds.
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
-