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

Avanti Trader FI Multimercado

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SLWTARG:BZ

2.62 BRL 0.000.02%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Avanti Trader FI Multimercado (SLWTARG)

Year To Date: +4.94% 3-Month: +3.50% 3-Year: +7.24% 52-Week Range: 2.46 - 2.62
1-Month: +0.81% 1-Year: +6.72% 5-Year: +11.77% Beta vs BZACCETP: 0.23

Mutual Fund Chart for SLWTARG

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  • SLWTARG:BZ 2.62
  • 1M
  • 1Y
Interactive SLWTARG Chart

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Fund Profile & Information for SLWTARG

Avanti Trader FI Multimercado is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in different types of equity securities, derivatives and fixed-income assets.

Inception Date: 10-24-2007 Telephone: 55-11-2173-6464
Managers: -
Web Site: -

Fundamentals for SLWTARG

NAV (on 2014-07-30) 2.62
Assets (M) (on 2014-07-30) 5.58
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 2,000.00
Minimum Subsequent Investment 2,000.00

Dividends for SLWTARG

No dividends reported

Fees & Expenses for SLWTARG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SLWTARG

Filing Date: 06/30/2014
Name Position Value % of Total
BLFT 0 03/01/18 337 2,086,988 37.735%
BLFT 0 09/01/18 227 1,405,858 25.419%
BLFT 0 09/07/15 25 154,782 2.799%
Equatorial Energia SA 5,500 138,270 2.500%
AES Tiete SA 5,000 97,200 1.757%
Kroton Educacional SA 1,500 92,940 1.680%
BLFT 0 03/07/15 13 80,483 1.455%
Banco Bradesco SA 2,400 76,920 1.391%
Cosan Ltd 2,200 66,000 1.193%
AMBEV SA 4,100 64,616 1.168%

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

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