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

Falcon Adinvest FI Multimercado Multiestrategia

+ Add to Watchlist

ADVINTF:BZ

0.65 BRL 0.000.06%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Falcon Adinvest FI Multimercado Multiestrategia (ADVINTF)

Year To Date: +11.22% 3-Month: +3.02% 3-Year: - 52-Week Range: 0.55 - 0.65
1-Month: +0.80% 1-Year: +10.48% 5-Year: - Beta vs BZACCETP: 6.21

Mutual Fund Chart for ADVINTF

No chart data available.
  • ADVINTF:BZ 0.65
  • 1M
  • 1Y
Interactive ADVINTF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-26) 0.65
Assets (M) (on 2014-08-26) 41.82
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: 07/31/2014
Name Position Value % of Total
BNTNB 6 08/15/50 8,368 20,807,088 50.902%
BINGBZ 9 ½ 12/01/18 58 7,058,332 17.267%
Aquilla FII 3,382 5,871,152 14.363%
BNTNB 6 08/15/30 602 1,514,090 3.704%
BNTNB 6 08/15/22 150 380,484 0.931%
AD Trust FI Renda FIxa Longo P 3,409 326,464 0.799%
BNY Mellon ARX FI Referenciado 11,461 30,715 0.075%
BNY Mellon ARX FI Referenciado 16,416 30,710 0.075%
BNY Mellon ARX FI Referenciado 16,416 30,710 0.075%
BNY Mellon ARX FI Referenciado 16,415 30,711 0.075%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil