• 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

121.17 BRL 0.25 0.20%

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: +6.79% 3-Month: +2.57% 3-Year: - 52-Week Range: 110.38 - 121.70
1-Month: +1.21% 1-Year: +9.82% 5-Year: - Beta vs BZACCETP: 0.58

Mutual Fund Chart for AVFMULT

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  • AVFMULT:BZ 121.17
  • 1M
  • 1Y
Interactive AVFMULT Chart

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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 2014-09-16) 121.17
Assets (M) (on 2014-09-16) 21.91
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: 05/31/2014
Name Position Value % of Total
Kondor LX FI Multimercado 1,438,640 1,961,769 9.274%
Ibiuna Long Short FIC FI Multi 9,973 1,227,222 5.802%
Ibiuna Hedge STH FIC FI Multim 10,668 1,225,464 5.793%
JGP Equity FIC FI Multimercado 3,159 1,113,422 5.264%
Oceana Long Short FI Multimerc 355,954 996,778 4.712%
Itau Hedge Multimercado FI 38,706 928,484 4.389%
Paineiras Hedge FIC FI Multime 163,276 797,106 3.768%
SPX Nimitz Feeder FIQ FI Multi 522,435 765,661 3.620%
BLTN 0 07/01/15 544 484,403 2.290%
BRAPBZ Float 07/06/15 39 425,479 2.011%

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

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