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Avante FIC FI Multimercado

FIQALPH:BZ
3.64
BRL
0.00
0.07%
As of 12:59 AM EDT 8/22/2016
Fund Type
Open-End Fund
52Wk Range
0.12 - 4.32
1 Yr Return
4.12%
YTD Return
-8.00%
Previous Close
3.64
52Wk Range
0.12 - 4.32
1 Yr Return
-5.75%
YTD Return
-8.00%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/22/2016)
3.643819
Total Assets (m BRL) (on 08/22/2016)
74.635
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
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
317.95 k 53.03 m 71.92
1.99 m 2.56 m 3.48
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