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

Avante FI Multimercado

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FIMALPH:BZ

141.68 BRL 0.19 0.13%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Avante FI Multimercado (FIMALPH)

Year To Date: +2.57% 3-Month: +1.61% 3-Year: +7.49% 52-Week Range: 128.18 - 142.09
1-Month: +2.22% 1-Year: +10.51% 5-Year: - Beta vs BZACCETP: 1.00

Mutual Fund Chart for FIMALPH

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  • FIMALPH:BZ 141.68
  • 1M
  • 1Y
Interactive FIMALPH Chart

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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 2015-05-26) 141.68
Assets (M) (on 2015-05-26) 19.42
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: 04/30/2015
Name Position Value % of Total
BLFT 0 03/01/20 1,196 8,115,454 36.578%
Artesanal FIC FI Multimercado 3,088,650 3,450,541 15.552%
Bradespar SA 241,400 2,908,870 13.111%
Artesanal FI Multimercado 1,479,479 2,885,655 13.006%
Artesanal Quantitativo FI Mult 1,882,551 2,632,283 11.864%
BLFT 0 03/01/19 333 2,259,570 10.184%
Alphatrade FIDC 2 842,419 3.797%
Suzano Papel e Celulose SA 40,000 604,000 2.722%
Metalurgica Gerdau SA 50,000 492,000 2.218%
Banco Bradesco SA 10,000 321,600 1.450%

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

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