- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Avante FI Multimercado
+ Add to WatchlistFIMALPH:BZ
121.24 BRL 0.10 0.08%As of 00:59:30 ET on 05/21/2013.
Snapshot for Avante FI Multimercado (FIMALPH)
| Year To Date: | +1.64% | 3-Month: | +0.39% | 3-Year: | - | 52-Week Range: | 113.62 - 122.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.56% | 1-Year: | +5.97% | 5-Year: | - | Beta vs BZACCETP: | 1.28 |
Fund Profile & Information for FIMALPH
Avante FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
| Inception Date: | 03-14-2011 | Telephone: | Tel.: +55 11 5051-1047 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for FIMALPH
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-21) 9.81 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FIMALPH
No dividends reported
Fees & Expenses for FIMALPH
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FIMALPH
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Artesanal FI Multimercado Arro | 3,254,586 | 4,209,728 | 38.527% |
| BLFT 0 03/01/18 | 408 | 2,278,222 | 20.850% |
| Alphatrade FIDC | 2 | 2,149,782 | 19.675% |
| Bradespar SA | 30,400 | 777,024 | 7.111% |
| FIDC Sul Invest Multisetorial | 5 | 600,074 | 5.492% |
| iShares Ibovespa | 10,000 | 544,500 | 4.983% |
| Banco Santander Brasil SA/Braz | 2,887,400 | 404,236 | 3.700% |
| BLFT 0 09/07/15 | 68 | 379,191 | 3.470% |
| Banco Santander Brasil SA/Braz | 2,625,000 | 367,500 | 3.363% |
| BLFT 0 09/07/14 | 37 | 206,235 | 1.887% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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