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  • 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

0.65 BRL 0.000.41%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Falcon Adinvest FI Multimercado Multiestrategia (ADVINTF)

Year To Date: +1.89% 3-Month: +2.39% 3-Year: -7.79% 52-Week Range: 0.59 - 0.66
1-Month: -2.09% 1-Year: +10.02% 5-Year: -10.23% Beta vs BZACCETP: 7.09

Mutual Fund Chart for ADVINTF

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  • ADVINTF:BZ 0.65
  • 1M
  • 1Y
Interactive ADVINTF Chart

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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 2015-03-30) 0.65
Assets (M) (on 2015-03-30) 42.20
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ADVINTF

No dividends reported

Fees & Expenses for ADVINTF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ADVINTF

Filing Date: 02/28/2015
Name Position Value % of Total
BNTNB 6 05/15/55 9,455 24,232,600 56.453%
BINGBZ 9 ½ 12/01/18 58 7,090,303 16.518%
Aquilla FII 3,382 5,871,152 13.678%
AD Trust FI Renda FIxa Longo P 3,409 354,710 0.826%
BNY Mellon ARX FI Referenciado 15,040 42,760 0.100%
BNY Mellon ARX FI Referenciado 21,543 42,750 0.100%
BNY Mellon ARX FI Referenciado 21,545 42,750 0.100%
BNY Mellon ARX FI Referenciado 21,544 42,751 0.100%
BNY Mellon ARX FI Referenciado 21,539 42,751 0.100%
BNY Mellon ARX FI Referenciado 21,542 42,751 0.100%

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

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