• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Advis Enduro CSHG FIC FI Multimercado

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1.62 BRL 0.000.06%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Advis Enduro CSHG FIC FI Multimercado (ADECFFM)

Year To Date: +3.45% 3-Month: -3.95% 3-Year: +7.10% 52-Week Range: 1.49 - 1.72
1-Month: -0.82% 1-Year: +3.94% 5-Year: - Beta vs BZACCETP: 1.94

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  • ADECFFM:BZ 1.62
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Fund Profile & Information for ADECFFM

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.

Inception Date: 06-25-2010 Telephone: 55-11-3318-9400
Managers: -
Web Site: -

Fundamentals for ADECFFM

NAV (on 2014-12-17) 1.62
Assets (M) (on 2014-12-17) 9.81
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 200,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ADECFFM

No dividends reported

Fees & Expenses for ADECFFM

Front Load -
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.00

Top Fund Holdings for ADECFFM

Filing Date: 11/30/2014
Name Position Value % of Total
Advis Master FI Multimercado 1,908 10,144,262 100.315%
CSHG DI Private FIC FI Referen 1,800 9,949 0.098%

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

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