Error: Could not add to watchlist. X

Avelina Multimercado FI Credito Privado Investimento No Exterior

+ Watchlist
AVELINM:BZ
127.15
BRL
0.12
0.09%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
127.03
52Wk Range
114.41 - 127.27
1 Yr Return
11.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
127.1528
Total Assets (m BRL) (on 07/02/2015)
54.207
Inception Date
09/14/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bradesco FI Multimercado Credi 22.33 m 23.29 m 43.40
Opus Renda Fixa FI 6.99 m 8.24 m 15.36
Capitania Top Credito Privado 2.01 m 4.03 m 7.50
Safra Galileo Distribuidores F 18.64 k 2.20 m 4.09
Capitania Multi Credito Privad 870.10 k 2.12 m 3.95
Vintage Macro FIC FI Multimerc 18.25 k 1.94 m 3.62
BLFT 0 09/01/20 183.00 1.25 m 2.34
Atmos Acoes II FIC FIA 9.66 k 1.24 m 2.31
Paineiras Hedge FIC FI Multime 141.84 k 751.53 k 1.40
SPX Nimitz Feeder FIQ FI Multi 418.80 k 712.11 k 1.33
Profile
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.
ADDRESS
Opus Gestao de Recursos Ltda/Brazil
Rua Visconde de Piraja, 351
22410-906 Ipanema, Rio de Janeiro
RJ, Brazil
PHONE
55-21-3823-8000