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

AVG 1 Multimercado Credito Privado FIC FI

+ Add to Watchlist

AVGRFC1:BZ

12.99 BRL 0.000.03%

As of 00:59:30 ET on 07/09/2014.

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

Year To Date: +6.12% 3-Month: +2.86% 3-Year: - 52-Week Range: 11.67 - 12.99
1-Month: +0.72% 1-Year: +11.50% 5-Year: - Beta vs BZACCETP: 1.20

Mutual Fund Chart for AVGRFC1

No chart data available.
  • AVGRFC1:BZ 12.99
  • 1M
  • 1Y
Interactive AVGRFC1 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 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 2014-07-09) 12.99
Assets (M) (on 2014-07-09) 35.16
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: 05/31/2014
Name Position Value % of Total
Itau Hedge Multimercado FI 1,442,358 34,599,213 99.574%
Itau Caixa Renda Fixa Longo Pr 40,777 449,034 1.292%

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