• 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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1.70 BRL 0.000.25%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Advis Enduro CSHG FIC FI Multimercado (ADECFFM)

Year To Date: +8.52% 3-Month: +3.70% 3-Year: +11.61% 52-Week Range: 1.49 - 1.72
1-Month: -0.13% 1-Year: +10.63% 5-Year: - Beta vs BZACCETP: 2.61

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  • ADECFFM:BZ 1.70
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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 2014-08-28) 1.70
Assets (M) (on 2014-08-28) 6.08
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: 07/31/2014
Name Position Value % of Total
Advis Enduro FI Multimercado 1,119 6,083,350 100.195%

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

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