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

Avventato Multimercado FI Investimento no Exterior

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AVVENAC:BZ

24.74 BRL 0.12 0.48%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Avventato Multimercado FI Investimento no Exterior (AVVENAC)

Year To Date: +6.31% 3-Month: +9.28% 3-Year: +9.30% 52-Week Range: 21.51 - 24.74
1-Month: +2.68% 1-Year: +12.45% 5-Year: +9.82% Beta vs IBX: 0.63

Mutual Fund Chart for AVVENAC

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  • AVVENAC:BZ 24.74
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Fund Profile & Information for AVVENAC

Avventato Multimercado FI Investimento no Exterior 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 2015-04-23) 24.74
Assets (M) (on 2015-04-23) 53.64
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: 03/31/2015
Name Position Value % of Total
Itau Top DI FIC FI Referenciad 2,799,817 8,619,686 16.427%
Atmos Acoes FIC FIA 25,185 7,029,642 13.397%
JGP Explorer FI em Cotas de FI 31,471 5,793,243 11.041%
JGP Equity FIC FI Multimercado 13,824 4,975,040 9.481%
Dynamo Cougar FIA BDR Nivel I 9,416 4,747,507 9.048%
Bogari Value FIC FIA 3,286 4,598,473 8.764%
Nucleo Acoes FIC FIA 1,939,444 3,503,501 6.677%
Quest Top Long Biased FIC FIA 2,269,898 3,501,765 6.674%
Gavea Estrategia Acoes FIC FI 1,584,637 3,322,218 6.331%
IP Participacoes FIC FIA BDR N 107,353 3,255,185 6.204%

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

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