• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

AVG 1 Multimercado Credito Privado FIC FI

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AVGRFC1:BZ

13.49 BRL 0.02 0.14%

As of 00:59:30 ET on 01/22/2015.

Snapshot for AVG 1 Multimercado Credito Privado FIC FI (AVGRFC1)

Year To Date: +0.49% 3-Month: +1.42% 3-Year: +8.88% 52-Week Range: 12.31 - 13.49
1-Month: +0.87% 1-Year: +9.37% 5-Year: - Beta vs BZACCETP: 0.47

Mutual Fund Chart for AVGRFC1

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  • AVGRFC1:BZ 13.49
  • 1M
  • 1Y
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Fund Profile & Information for AVGRFC1

AVG 1 Multimercado Credito Privado FIC FI is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 08-31-2011 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for AVGRFC1

NAV (on 2015-01-22) 13.49
Assets (M) (on 2015-01-22) 28.52
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for AVGRFC1

No dividends reported

Fees & Expenses for AVGRFC1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AVGRFC1

Filing Date: 12/31/2014
Name Position Value % of Total
Itau Hedge Multimercado FI 1,195,955 30,005,403 98.761%
Itau Caixa Renda Fixa Longo Pr 31,293 366,660 1.207%
BLFT 0 03/07/15 1 6,537 0.022%

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

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