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Aveiro Multimercado FI Credito Privado Investimento no Exterior

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AVEIROM:BZ
1.70
BRL
0.01
0.51%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1.71
52Wk Range
1.37 - 1.75
1 Yr Return
24.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.700158
Total Assets (b BRL) (on 07/02/2015)
1.554
Inception Date
12/09/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Evora Multimercado FI Credito 50.06 m 778.95 m 49.67
IT Ltd 198.51 k 742.87 m 47.37
Itau Soberano Referenciado DI 20.70 k 649.66 k 0.04
Profile
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.
ADDRESS
Intrag DTVM Ltda/Brazil
Pca Alfredo Egidio de Souza Aranha,
100 - Torre Itausa
04344-902, Sao Paulo, SP
Brazil
PHONE
55-11-5029-1345