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Aveiro Multimercado FI Credito Privado Investimento no Exterior

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AVEIROM:BZ
1.90
BRL
0.02
0.82%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
1.38 - 1.90
1 Yr Return
37.40%
YTD Return
25.13%
Previous Close
1.89
52Wk Range
1.38 - 1.90
1 Yr Return
37.40%
YTD Return
25.13%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/01/2015)
1.902524
Total Assets (b BRL) (on 09/01/2015)
1.739
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 48.56 m 772.20 m 46.40
Itau Soberano Referenciado DI 20.01 k 642.09 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