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

Avelina Multimercado FI Credito Privado Investimento No Exterior

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AVELINM:BZ

125.51 BRL 0.06 0.05%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Avelina Multimercado FI Credito Privado Investimento No Exterior (AVELINM)

Year To Date: +4.80% 3-Month: +3.04% 3-Year: - 52-Week Range: 112.70 - 125.51
1-Month: +0.97% 1-Year: +11.64% 5-Year: - Beta vs BZACCETP: 1.43

Mutual Fund Chart for AVELINM

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  • AVELINM:BZ 125.51
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  • 1Y
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Fund Profile & Information for AVELINM

Avelina 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: 09-14-2012 Telephone: 55-21-3823-8000
Managers: -
Web Site: www.opus.com.br

Fundamentals for AVELINM

NAV (on 2015-05-20) 125.51
Assets (M) (on 2015-05-19) 53.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AVELINM

No dividends reported

Fees & Expenses for AVELINM

Front Load -
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AVELINM

Filing Date: 04/30/2015
Name Position Value % of Total
Bradesco FI Multimercado Credi 19,215,410 19,844,084 37.373%
BLFT 0 09/01/20 1,060 7,192,626 13.546%
Opus Renda Fixa FI 3,965,950 4,632,153 8.724%
Safra Galileo Distribuidores F 18,641 2,134,537 4.020%
Capitania Multi Credito Privad 870,100 2,088,577 3.934%
Capitania Top Credito Privado 1,008,091 2,001,935 3.770%
Vintage Macro FIC FI Multimerc 18,249 1,890,761 3.561%
Atmos Acoes II FIC FIA 9,664 1,232,195 2.321%
Paineiras Hedge FIC FI Multime 141,837 742,436 1.398%
SPX Nimitz Feeder FIQ FI Multi 418,798 692,589 1.304%

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

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