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

Avventato Multimercado FI

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AVVENAC:BZ

21.96 BRL 0.19 0.85%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Avventato Multimercado FI (AVVENAC)

Year To Date: -1.81% 3-Month: +0.75% 3-Year: +8.87% 52-Week Range: 20.26 - 22.54
1-Month: +6.59% 1-Year: +2.02% 5-Year: +15.35% Beta vs IBOV: 0.56

Mutual Fund Chart for AVVENAC

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  • AVVENAC:BZ 21.96
  • 1M
  • 1Y
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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 2014-04-16) 21.96
Assets (M) (on 2014-04-16) 47.60
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 100.00
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: 03/31/2014
Name Position Value % of Total
Squadra Long Biased FI Cotas D 23,762 6,020,941 12.819%
Atmos Acoes FIC FIA 25,185 5,603,984 11.931%
JGP Explorer FI em Cotas de FI 31,471 5,332,644 11.353%
JGP Equity FIC FI Multimercado 13,824 4,718,615 10.046%
BC FIC FIA 910,208 4,613,662 9.823%
Bogari Value FIA 3,286 4,276,970 9.106%
Dynamo Cougar FIA 9,416 3,993,866 8.503%
Quest Top Long Biased FIC FIA 2,269,898 3,353,320 7.139%
Gavea Estrategia Acoes FIC FI 1,584,637 3,135,914 6.676%
Equitas Selection FIC FIA 1,511,840 3,057,256 6.509%

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

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