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Avelina Multimercado FI Credito Privado Investimento No Exterior

AVELINM:BZ
170.54
BRL
0.60
0.35%
As of 5/23/2018
Fund Type
Closed-End Fund
52Wk Range
157.63 - 171.98
1 Yr Return
8.19%
YTD Return
1.93%
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Previous Close
171.15
52Wk Range
157.63 - 171.98
1 Yr Return
8.44%
YTD Return
1.93%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/23/2018)
170.5418
Total Assets (m BRL) (on 05/23/2018)
40.090
Inception Date
09/14/2012
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
0.10%
Expense Ratio
-
Profile
Avelina FIM CP IE is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Opus Gestao de Recursos Ltda/Brazil
Rua Visconde de Piraja, 351
22410-906 Ipanema, Rio de Janeiro
RJ, Brazil
Phone
55-21-3823-8000