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

Avventato Multimercado FI

+ Add to Watchlist

AVVENAC:BZ

23.84 BRL 0.15 0.62%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Avventato Multimercado FI (AVVENAC)

Year To Date: +6.61% 3-Month: +2.60% 3-Year: +12.95% 52-Week Range: 20.60 - 24.49
1-Month: +1.11% 1-Year: +9.86% 5-Year: +12.20% Beta vs IBOV: 0.58

Mutual Fund Chart for AVVENAC

No chart data available.
  • AVVENAC:BZ 23.84
  • 1M
  • 1Y
Interactive AVVENAC 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 AVVENAC

Avventato Multimercado FI is an open-end Fund incorporated in Brazil. The objective of the Fund is to have returns above traditional Fixed-income investments. The Fund will invest in different types of equity securities and fixed-income assets and may use a leverage strategy.

Inception Date: 03-22-2007 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for AVVENAC

NAV (on 2014-09-15) 23.84
Assets (M) (on 2014-09-15) 51.69
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for AVVENAC

No dividends reported

Fees & Expenses for AVVENAC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AVVENAC

Filing Date: 08/31/2014
Name Position Value % of Total
Squadra Long Biased FI Cotas D 23,762 6,536,329 12.342%
Atmos Acoes FIC FIA 25,185 6,389,810 12.065%
JGP Explorer FI em Cotas de FI 31,471 6,165,977 11.643%
JGP Equity FIC FI Multimercado 13,824 5,475,420 10.339%
Itau Top DI FI Referenciado 1,779,576 5,137,977 9.702%
Bogari Value FIA 3,286 4,907,097 9.266%
Dynamo Cougar FIA BDR Nivel I 9,416 4,432,361 8.369%
Quest Top Long Biased FIC FIA 2,269,898 4,071,975 7.689%
Gavea Estrategia Acoes FIC FI 1,584,637 3,504,471 6.617%
NC FIC FIA 3,013,377 3,392,685 6.406%

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