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

Avante FI Multimercado

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FIMALPH:BZ

131.76 BRL 0.10 0.08%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Avante FI Multimercado (FIMALPH)

Year To Date: +3.79% 3-Month: +3.07% 3-Year: +8.16% 52-Week Range: 123.18 - 131.93
1-Month: +0.72% 1-Year: +5.93% 5-Year: - Beta vs BZACCETP: 1.39

Mutual Fund Chart for FIMALPH

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  • FIMALPH:BZ 131.78
  • 1M
  • 1Y
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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: 55-11-2787-6239
Managers: -
Web Site: www.artesanalinvestimentos.com.br/

Fundamentals for FIMALPH

NAV (on 2014-08-20) 131.76
Assets (M) (on 2014-08-20) 24.86
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: 06/30/2014
Name Position Value % of Total
BLFT 0 03/01/20 1,044 6,466,336 26.847%
Itausa - Investimentos Itau SA 253,000 2,198,570 9.128%
BLFT 0 03/01/19 333 2,062,382 8.563%
BLFT 0 03/01/18 317 1,963,131 8.151%
Artesanal Equity FI Multimerca 1,355,191 1,764,140 7.324%
Itau Unibanco Holding SA 50,050 1,600,099 6.643%
BLFT 0 09/07/15 162 1,002,989 4.164%
Banco Bradesco SA 25,000 806,000 3.346%
Artesanal Quantitativo FI Mult 578,277 678,447 2.817%
BNTNB 6 08/15/22 106 266,983 1.108%

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

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