• 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

119.24 BRL 0.13 0.11%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +9.35% 3-Month: +1.92% 3-Year: - 52-Week Range: 108.64 - 119.27
1-Month: +0.73% 1-Year: +10.04% 5-Year: - Beta vs BZACCETP: 0.95

Mutual Fund Chart for AVELINM

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  • AVELINM:BZ 119.24
  • 1M
  • 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: 55-11-3371-0700
Managers: -
Web Site: www.goldmansachs.com/worldwide

Fundamentals for AVELINM

NAV (on 2014-12-17) 119.24
Assets (M) (on 2014-12-17) 50.79
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: 08/31/2014
Name Position Value % of Total
BLTN 0 07/01/15 2,548 2,333,755 9.988%
PWM Special FIC FI Referenciad 176,759 2,097,374 8.976%
BNTNB 6 08/15/20 650 1,646,757 7.048%
Kondor LX FIC FI Multimercado 807,747 1,128,586 4.830%
Oceana Long Short FI Multimerc 303,119 869,160 3.720%
Paineiras Hedge FIC FI Multime 141,837 728,859 3.119%
Ibiuna Hedge STH FIC FI Multim 5,706 693,146 2.967%
SPX Nimitz Feeder FIQ FI Multi 418,798 620,563 2.656%
Spx Falcon FIC FIA 462,454 619,899 2.653%
JGP Equity FIC FI Multimercado 1,536 608,346 2.604%

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

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