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Avante FIC FI Multimercado

FIQALPH:BZ
3.52
BRL
0.00
0.06%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
2.48 - 4.32
1 Yr Return
1.54%
YTD Return
-11.16%
Previous Close
3.52
52Wk Range
2.48 - 4.32
1 Yr Return
0.11%
YTD Return
-11.16%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Portugal
NAV (on 05/24/2016)
3.518813
Total Assets (m BRL) (on 05/24/2016)
72.074
Inception Date
12/22/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
270.15 k 41.98 m 51.93
48.00 23.32 m 28.84
30.00 13.28 m 16.43
1.99 m 2.25 m 2.79
Profile
Avante FIC 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, 1765 14th floor #142
01311-200
Sao Paulo, SP
Brazil
Phone
55-11-3085-0769