• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Falcon Adinvest FI Multimercado Multiestrategia

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ADVINTF:BZ

0.60 BRL 0.000.13%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Falcon Adinvest FI Multimercado Multiestrategia (ADVINTF)

Year To Date: +2.46% 3-Month: +3.30% 3-Year: - 52-Week Range: 0.55 - 0.77
1-Month: +3.09% 1-Year: -20.45% 5-Year: - Beta vs BZACCETP: 3.65

Mutual Fund Chart for ADVINTF

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  • ADVINTF:BZ 0.60
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Fund Profile & Information for ADVINTF

Falcon Adinvest FI Multimercado Multiestrategia is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificate of Deposit). The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 11-03-2008 Telephone: 55-21-2491-0899
Managers: -
Web Site: www.adinvest.com.br

Fundamentals for ADVINTF

NAV (on 2014-04-15) 0.60
Assets (M) (on 2014-04-15) 38.52
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 3,000.00

Dividends for ADVINTF

No dividends reported

Fees & Expenses for ADVINTF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ADVINTF

Filing Date: 02/28/2014
Name Position Value % of Total
BNTNB 6 05/15/15 6,900 17,012,113 45.395%
BINGBZ 9 ½ 12/01/18 58 6,714,324 17.916%
Aquilla FII 3,382 5,871,152 15.666%
BNTNB 6 08/15/30 602 1,362,880 3.637%
BNTNB 6 08/15/50 400 873,392 2.331%
BNTNB 6 08/15/22 150 352,837 0.941%
AD Trust FI Renda FIxa Longo P 3,409 300,268 0.801%
BNY Mellon ARX FI Referenciado 16,714 30,077 0.080%
BNY Mellon ARX FI Referenciado 16,717 30,077 0.080%
BNY Mellon ARX FI Referenciado 11,675 30,077 0.080%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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