• 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

115.58 BRL 0.18 0.16%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +1.87% 3-Month: +1.66% 3-Year: - 52-Week Range: 107.67 - 115.58
1-Month: +1.10% 1-Year: +7.67% 5-Year: - Beta vs BZACCETP: 0.20

Mutual Fund Chart for AVFMULT

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  • AVFMULT:BZ 115.58
  • 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 2014-04-16) 115.58
Assets (M) (on 2014-04-16) 24.51
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: 12/31/2013
Name Position Value % of Total
Institutional Active Fix IB Mu 4,500 2,184,793 9.106%
BLTN 0 07/01/15 2,541 2,166,269 9.028%
Ibiuna Hedge STH FIC FI Multim 10,668 1,212,529 5.053%
Kondor LX FI Multimercado 873,368 1,188,493 4.953%
Ibiuna Long Short Fundo de Inv 9,973 1,183,887 4.934%
JGP Equity FIC FI Multimercado 3,159 1,078,223 4.494%
Oceana Long Short FI Multimerc 355,954 955,273 3.981%
Paineiras Hedge FIC FI Multime 163,276 809,574 3.374%
SPX Nimitz Feeder FIQ FI Multi 522,435 760,873 3.171%
PWM Special FIC FI Referenciad 59,516 660,870 2.754%

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

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