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Avante FI Multimercado

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FIMALPH:BZ
155.76
BRL
0.05
0.03%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
136.89 - 155.76
1 Yr Return
12.60%
YTD Return
1.23%
Previous Close
155.71
52Wk Range
136.89 - 155.76
1 Yr Return
12.28%
YTD Return
1.23%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
155.7609
Total Assets (m BRL) (on 02/03/2016)
42.038
Inception Date
03/14/2011
Last Dividend (on -)
-
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
0.55%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Artesanal FI Multimercado 3.94 m 8.51 m 43.42
Artesanal FIC FI Multimercado 4.44 m 5.55 m 28.32
BLFT 0 03/01/20 52.00 385.06 k 1.96
BNTNB 6 08/15/22 106.00 281.44 k 1.44
Profile
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.
ADDRESS
Artesanal Investimentos Ltda
Av. Paulista, 1079 7th & 8th floors
01311-200
Sao Paulo, SP
Brazil
PHONE
55-11-2787-6239