• 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

0.64 BRL -0.00-0.42%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Falcon Adinvest FI Multimercado Multiestrategia (ADVINTF)

Year To Date: +9.72% 3-Month: +2.05% 3-Year: - 52-Week Range: 0.55 - 0.66
1-Month: -1.12% 1-Year: +8.10% 5-Year: - Beta vs BZACCETP: 6.02

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  • ADVINTF:BZ 0.64
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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 2014-09-18) 0.64
Assets (M) (on 2014-09-18) 41.25
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: 08/31/2014
Name Position Value % of Total
BLFT 0 03/01/19 2,345 14,784,699 35.311%
BLFT 0 03/01/20 1,400 8,826,845 21.082%
BINGBZ 9 ½ 12/01/18 58 7,082,521 16.916%
Aquilla FII 3,382 5,871,152 14.022%
AD Trust FI Renda FIxa Longo P 3,409 350,627 0.837%
BNY Mellon ARX FI Referenciado 8,925 24,114 0.058%
BNY Mellon ARX FI Referenciado 12,783 24,107 0.058%
BNY Mellon ARX FI Referenciado 12,780 24,107 0.058%
BNY Mellon ARX FI Referenciado 12,783 24,108 0.058%
BNY Mellon ARX FI Referenciado 12,782 24,108 0.058%

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

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