• 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

2.65 BRL 0.01 0.19%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Avanti Trader FI Multimercado (SLWTARG)

Year To Date: +6.12% 3-Month: +2.41% 3-Year: +7.58% 52-Week Range: 2.48 - 2.66
1-Month: +1.07% 1-Year: +6.95% 5-Year: +11.33% Beta vs BZACCETP: 0.38

Mutual Fund Chart for SLWTARG

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  • SLWTARG:BZ 2.65
  • 1M
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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 2014-09-17) 2.65
Assets (M) (on 2014-09-17) 5.56
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: 08/31/2014
Name Position Value % of Total
BLFT 0 03/01/18 337 2,124,627 38.345%
BLFT 0 09/01/18 227 1,431,157 25.829%
Cosan Ltd 12,200 396,378 7.154%
BLFT 0 09/07/15 25 157,593 2.844%
Equatorial Energia SA 5,500 144,650 2.611%
BLFT 0 03/07/15 13 81,947 1.479%
Itau Unibanco Holding SA 2,000 80,720 1.457%
Kroton Educacional SA 4,000 67,050 1.210%
Banco do Brasil SA 1,800 62,982 1.137%
Transmissora Alianca de Energi 2,600 60,684 1.095%

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

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