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Advis Enduro CSHG FIC FI Multimercado

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ADECFFM:BZ
Liquidated
ADECFFM:BZ was liquidated
BRL
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m BRL) (on 04/13/2015)
4.488
Inception Date
06/25/2010
Last Dividend (on 04/13/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
1.00%
Top Fund Holdings
Name Position Value % of Fund
Advis Master FI Multimercado 774.00 4.44 m 100.48
CSHG DI Private FIC FI Referen 1.80 k 10.32 k 0.23
Profile
Advis Enduro CSHG FIC FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 97% of its assets in the fund Advis Enduro FI Multimercado.
ADDRESS
Advis Investimentos Ltda
Av Pres. Juscelino Kubitschek, 50
conj 132
Sao Paulo, SP
Brazil
PHONE
55-11-3318-9400
WEBSITE
-