- Fund Type: Fund of Funds
- Objective: Eq Directional-Long/Short Eq
- Asset Class: Alternative
- Geographic Focus: Brazil
Advis Equity Hedge Tyr FIC FI Multimercado
+ Add to WatchlistADEQHDG:BZ
1.11 BRL -0.00-0.26%As of 00:59:30 ET on 05/20/2013.
Snapshot for Advis Equity Hedge Tyr FIC FI Multimercado (ADEQHDG)
| Year To Date: | +3.60% | 3-Month: | +2.34% | 3-Year: | - | 52-Week Range: | 1.06 - 1.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.17% | 1-Year: | +2.10% | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for ADEQHDG
Advis Equity Hedge Tyr FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds by adopting a long and short strategy to create a directional exposure.
| Inception Date: | 10-04-2011 | Telephone: | 55-11-3318-9452 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ADEQHDG
| NAV | (on 2013-05-20) 1.11 |
|---|---|
| Assets (M) | (on 2013-05-20) 23.91 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ADEQHDG
No dividends reported
Fees & Expenses for ADEQHDG
| Front Load | 0.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ADEQHDG
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Advis Equity Hedge Master FI M | 16,303,803 | 23,782,605 | 100.139% |
| BNY Mellon ARX FI Referenciado | 4,155 | 10,006 | 0.042% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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