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Aveiro Multimercado FI Credito Privado Investimento no Exterior

AVEIROM:BZ
0.91
BRL
0.00
0.16%
As of 5/23/2018
Fund Type
Closed-End Fund
52Wk Range
0.84 - 1.19
1 Yr Return
-19.08%
YTD Return
-23.03%
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Previous Close
0.91
52Wk Range
0.84 - 1.19
1 Yr Return
-19.26%
YTD Return
-23.03%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2018)
0.907055
Total Assets (m BRL) (on 05/23/2018)
806.079
Inception Date
12/09/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
126.53 k 575.72 m 73.46
6.73 m 145.96 m 18.62
138.00 61.59 m 7.86
39.71 k 486.84 k 0.06
Profile
Aveiro FIM CP IE is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Intrag DTVM Ltda/Brazil
Pca Alfredo Egidio de Souza Aranha,
100 - Torre Itausa
04344-902, Sao Paulo, SP
Brazil
Phone
55-11-5029-1345