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AV FI Multimercado Credito Privado Investimento no Exterior

AVFIQFI:BZ
4,024.42
BRL
4.17
0.10%
As of 5/17/2018
Fund Type
Closed-End Fund
52Wk Range
3,799.25 - 6,613.02
1 Yr Return
-25.65%
YTD Return
0.85%
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Previous Close
4,028.59
52Wk Range
3,799.25 - 6,613.02
1 Yr Return
-24.49%
YTD Return
0.85%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/17/2018)
4,024.418
Total Assets (m BRL) (on 05/17/2018)
79.747
Inception Date
12/18/2009
Last Dividend (on 10/20/2010)
-
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
1,000.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
39.84 k 46.25 m 58.49
24.37 k 29.14 m 36.85
20.25 k 692.94 k 0.88
Profile
AV FI Multimercado Credito Privado Investimento no Exterior 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
Brazil
Phone
-
Website
-