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Falcon Adinvest FI Multimercado Multiestrategia

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ADVINTF:BZ
0.57
BRL
0.00
0.00%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
0.53 - 0.67
1 Yr Return
-12.92%
YTD Return
-0.82%
Previous Close
0.57
52Wk Range
0.53 - 0.67
1 Yr Return
-13.58%
YTD Return
-0.82%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/04/2016)
0.566284
Total Assets (m BRL) (on 02/04/2016)
36.576
Inception Date
11/03/2008
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
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 08/15/50 5.80 k 14.00 m 37.97
BNTNB 6 05/15/45 4.32 k 10.20 m 27.66
BINGBZ 9 ½ 12/01/18 58.00 6.06 m 16.43
Aquilla FII 3.38 k 3.89 m 10.55
AD Trust FI Renda FIxa Longo P 3.41 k 322.83 k 0.88
BLFT 0 09/01/21 30.00 222.15 k 0.60
BNY Mellon ARX FI Referenciado 15.80 k 49.77 k 0.13
BNY Mellon ARX FI Referenciado 22.63 k 49.77 k 0.13
BNY Mellon ARX FI Referenciado 22.64 k 49.77 k 0.13
BNY Mellon ARX FI Referenciado 22.63 k 49.77 k 0.13
Profile
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.
ADDRESS
Americas Asset Consultoria e Gestao
Av das Americas, 500 BL 16A
22640-100, Rio de Janeiro - RJ
Brazil
PHONE
55-21-2491-0899