• 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

114.43 BRL 0.02 0.02%

As of 00:59:30 ET on 07/09/2014.

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

Year To Date: +4.94% 3-Month: +2.98% 3-Year: - 52-Week Range: 105.24 - 114.43
1-Month: +0.71% 1-Year: +8.72% 5-Year: - Beta vs BZACCETP: 0.79

Mutual Fund Chart for AVELINM

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  • AVELINM:BZ 114.43
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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: 55-11-3371-0700
Managers: -
Web Site: www.goldmansachs.com/worldwide

Fundamentals for AVELINM

NAV (on 2014-07-09) 114.43
Assets (M) (on 2014-07-09) 22.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AVELINM

No dividends reported

Fees & Expenses for AVELINM

Front Load -
Back Load -
Current Mgmt Fee 0.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AVELINM

Filing Date: 03/31/2014
Name Position Value % of Total
BLTN 0 07/01/15 2,548 2,217,389 9.983%
PWM Special FIC FI Referenciad 156,036 1,774,177 7.988%
BNTNB 6 08/15/20 650 1,555,126 7.002%
Kondor LX FI Multimercado 807,747 1,098,864 4.947%
Paineiras Hedge FIC FI Multime 141,837 705,762 3.178%
Ibiuna Hedge STH FIC FI Multim 5,706 648,614 2.920%
SPX Nimitz Feeder FIQ FI Multi 418,798 618,038 2.783%
Spx Falcon FIC FIA 462,454 570,519 2.569%
JGP Equity FIC FI Multimercado 1,536 524,261 2.360%
Ibiuna Long Short FIC FI Multi 4,115 498,318 2.244%

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

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