• Fund Type: Open-End Fund
  • Objective: Macro Discretionary Thematic
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Aprev II FI Multimercado

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APREVFI:BZ

15.90 BRL 0.01 0.04%

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

Snapshot for Aprev II FI Multimercado (APREVFI)

Year To Date: +8.52% 3-Month: +2.57% 3-Year: +10.03% 52-Week Range: 14.36 - 15.91
1-Month: +0.83% 1-Year: +10.75% 5-Year: +10.94% Beta vs BZACCETP: 1.35

Mutual Fund Chart for APREVFI

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  • APREVFI:BZ 15.90
  • 1M
  • 1Y
Interactive APREVFI Chart

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Fund Profile & Information for APREVFI

Aprev II FI Multimercado is an open-end Pension Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in diversified class of assets, such as fixed-income, foreign exchange, and equities.

Inception Date: 05-02-2006 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for APREVFI

NAV (on 2014-09-18) 15.90
Assets (M) (on 2014-09-18) 116.87
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for APREVFI

No dividends reported

Fees & Expenses for APREVFI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.17
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for APREVFI

Filing Date: 05/31/2014
Name Position Value % of Total
BNTNB 6 08/15/16 5,964 14,934,118 13.130%
BLFT 0 03/07/15 2,016 12,379,693 10.884%
BNTNB 6 05/15/15 4,903 12,117,773 10.654%
BNTNB 6 08/15/14 3,685 9,106,670 8.006%
BNTNB 6 05/15/17 3,154 7,807,974 6.865%
BLFT 0 09/07/15 683 4,194,465 3.688%
BNTNB 6 05/15/19 869 2,151,206 1.891%
CSNABZ Float 09/06/15 200 2,050,301 1.803%
PCARBZ Float 11/02/15 169 1,705,160 1.499%
BLFT 0 09/07/16 133 816,941 0.718%

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

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