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

AVF Multimercado FI Credito Privado Investimento no Exterior

+ Add to Watchlist

AVFMULT:BZ

122.15 BRL 0.23 0.19%

As of 00:59:30 ET on 11/18/2014.

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

Year To Date: +7.65% 3-Month: +1.86% 3-Year: - 52-Week Range: 111.93 - 121.93
1-Month: +1.40% 1-Year: +8.97% 5-Year: - Beta vs BZACCETP: 0.43

Mutual Fund Chart for AVFMULT

No chart data available.
  • AVFMULT:BZ 122.15
  • 1M
  • 1Y
Interactive AVFMULT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-18) 122.15
Assets (M) (on 2014-11-18) 22.08
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: 07/31/2014
Name Position Value % of Total
Kondor LX FIC FI Multimercado 1,438,640 1,993,338 9.233%
Ibiuna Hedge STH FIC FI Multim 10,668 1,277,737 5.918%
Ibiuna Long Short FIC FI Multi 9,973 1,260,673 5.839%
JGP Equity FIC FI Multimercado 3,159 1,180,298 5.467%
Oceana Long Short FI Multimerc 355,954 1,015,091 4.702%
Itau Hedge Multimercado FI 38,706 945,988 4.382%
Paineiras Hedge FIC FI Multime 163,276 802,531 3.717%
SPX Nimitz Feeder FIQ FI Multi 522,435 777,334 3.601%
BLTN 0 07/01/15 544 494,292 2.290%
BRAPBZ Float 07/06/15 39 433,412 2.008%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil