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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

120.74 BRL 0.03 0.02%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +0.82% 3-Month: +2.74% 3-Year: - 52-Week Range: 108.84 - 120.77
1-Month: +0.86% 1-Year: +10.62% 5-Year: - Beta vs BZACCETP: 1.09

Mutual Fund Chart for AVELINM

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  • AVELINM:BZ 120.74
  • 1M
  • 1Y
Interactive AVELINM Chart

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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 2015-01-28) 120.74
Assets (M) (on 2015-01-28) 51.43
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: 09/30/2014
Name Position Value % of Total
BLTN 0 01/01/16 2,703 2,343,984 10.035%
PWM Special FIC FI Referenciad 174,491 2,089,108 8.943%
BNTNB 6 08/15/20 650 1,626,738 6.964%
Kondor LX FIC FI Multimercado 807,747 1,138,095 4.872%
Oceana Long Short FI Multimerc 303,119 877,044 3.755%
Paineiras Hedge FIC FI Multime 141,837 697,076 2.984%
Ibiuna Hedge STH FIC FI Multim 5,706 672,135 2.877%
SPX Nimitz Feeder FIQ FI Multi 418,798 635,059 2.719%
Spx Falcon FIC FIA 462,454 583,972 2.500%
JGP Equity FIC FI Multimercado 1,536 551,633 2.362%

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

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