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

Avventato Multimercado FI

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AVVENAC:BZ

22.40 BRL 0.07 0.30%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Avventato Multimercado FI (AVVENAC)

Year To Date: +0.47% 3-Month: -5.04% 3-Year: +10.38% 52-Week Range: 20.60 - 24.49
1-Month: -5.63% 1-Year: +1.02% 5-Year: +9.38% Beta vs IBOV: 0.59

Mutual Fund Chart for AVVENAC

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  • AVVENAC:BZ 22.40
  • 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 2014-10-22) 22.40
Assets (M) (on 2014-10-21) 48.71
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: 09/30/2014
Name Position Value % of Total
Squadra Long Biased FI Cotas D 23,762 6,282,820 12.526%
Atmos Acoes FIC FIA 25,185 6,008,813 11.980%
JGP Explorer FI em Cotas de FI 31,471 5,650,910 11.267%
Itau Top DI FI Referenciado 1,776,410 5,174,974 10.318%
JGP Equity FIC FI Multimercado 13,824 4,964,973 9.899%
Bogari Value FIA 3,286 4,529,988 9.032%
Dynamo Cougar FIA BDR Nivel I 9,416 4,242,781 8.459%
Quest Top Long Biased FIC FIA 2,269,898 3,859,304 7.694%
Gavea Estrategia Acoes FIC FI 1,584,637 3,260,646 6.501%
NC FIC FIA 3,013,377 3,210,424 6.401%

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

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