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

Aveiro Multimercado FI Credito Privado Investimento no Exterior

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1.59 BRL 0.000.08%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Aveiro Multimercado FI Credito Privado Investimento no Exterior (AVEIROM)

Year To Date: +4.61% 3-Month: +8.08% 3-Year: +11.39% 52-Week Range: 1.34 - 1.59
1-Month: +5.32% 1-Year: +16.06% 5-Year: - Beta vs BZACCETP: 1.53

Mutual Fund Chart for AVEIROM

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  • AVEIROM:BZ 1.59
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Interactive AVEIROM Chart

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Fund Profile & Information for AVEIROM

Aveiro Multimercado FI Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 12-09-2010 Telephone: 55-11-5029-1345
Managers: -
Web Site:

Fundamentals for AVEIROM

NAV (on 2015-02-26) 1.59
Assets (M) (on 2015-02-26) 1,454.22
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for AVEIROM

No dividends reported

Fees & Expenses for AVEIROM

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

Top Fund Holdings for AVEIROM

Filing Date: 01/31/2015
Name Position Value % of Total
Evora Multimercado FI Credito 52,756,933 789,065,790 56.165%
Itau Soberano Referenciado DI 16,270 491,923 0.035%

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

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