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

AVF Multimercado FI Credito Privado Investimento no Exterior

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AVFMULT:BZ

119.54 BRL 0.02 0.02%

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

Snapshot for AVF Multimercado FI Credito Privado Investimento no Exterior (AVFMULT)

Year To Date: +5.35% 3-Month: +3.04% 3-Year: - 52-Week Range: 109.67 - 119.60
1-Month: +1.14% 1-Year: +9.21% 5-Year: - Beta vs BZACCETP: 0.63

Mutual Fund Chart for AVFMULT

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  • AVFMULT:BZ 119.54
  • 1M
  • 1Y
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Fund Profile & Information for AVFMULT

AVF 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: 05-23-2012 Telephone: 55-11-3371-0700
Managers: -
Web Site: www.goldmansachs.com/worldwide

Fundamentals for AVFMULT

NAV (on 2014-07-30) 119.54
Assets (M) (on 2014-07-30) 21.61
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AVFMULT

No dividends reported

Fees & Expenses for AVFMULT

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

Top Fund Holdings for AVFMULT

Filing Date: 03/31/2014
Name Position Value % of Total
BLTN 0 07/01/15 2,541 2,211,297 9.057%
Institutional Active Fix IB Mu 2,672 1,328,529 5.441%
Ibiuna Hedge STH FIC FI Multim 10,668 1,212,686 4.967%
Ibiuna Long Short FIC FI Multi 9,973 1,207,750 4.946%
Kondor LX FI Multimercado 873,368 1,188,136 4.866%
BNTNB 6 08/15/20 470 1,124,476 4.605%
JGP Equity FIC FI Multimercado 3,159 1,078,344 4.416%
Oceana Long Short FI Multimerc 355,954 976,039 3.997%
Itau Hedge Multimercado FI 38,706 911,014 3.731%
PWM Special FIC FI Referenciad 78,099 888,007 3.637%

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

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