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Avventato Multimercado FI Investimento no Exterior

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AVVENAC:BZ
24.169400
BRL
0.200300
0.84%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
22.828230 - 25.143320
1 Yr Return
5.57%
YTD Return
-1.27%
Previous Close
23.969100
52Wk Range
22.828230 - 25.143320
1 Yr Return
6.63%
YTD Return
-1.27%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
24.1694
Total Assets (m BRL) (on 02/04/2016)
30.021
Inception Date
03/22/2007
Last Dividend (on 06/02/2008)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Atmos Acoes FIC FIA 25.19 k 7.43 m 24.79
JGP Explorer FI em Cotas de FI 31.47 k 5.75 m 19.17
Itau Top DI II Referenciado FI 499.97 k 5.57 m 18.58
Dynamo Cougar FIA BDR Nivel I 9.42 k 4.73 m 15.77
IP Participacoes FIC FIA BDR N 107.35 k 3.30 m 11.01
Nucleo Acoes FIC FIA 1.94 m 3.18 m 10.62
Profile
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.
ADDRESS
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
PHONE
55-11-5029-2206