- Fund Type: Fund of Funds
- Objective: Eq Directional-Long/Short Eq
- Asset Class: Alternative
- Geographic Focus: Brazil
Advis Equity Hedge S FIC FI Multimercado
+ Add to WatchlistADEQHDS:BZ
1.04 BRL -0.00-0.09%As of 00:59:30 ET on 05/16/2013.
Snapshot for Advis Equity Hedge S FIC FI Multimercado (ADEQHDS)
| Year To Date: | +4.34% | 3-Month: | +3.04% | 3-Year: | - | 52-Week Range: | 0.98 - 1.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.94% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for ADEQHDS
Advis Equity Hedge S 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: | 09-11-2012 | Telephone: | 55-11-3318-9452 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ADEQHDS
| NAV | (on 2013-05-16) 1.04 |
|---|---|
| Assets (M) | (on 2013-05-16) 8.59 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ADEQHDS
No dividends reported
Fees & Expenses for ADEQHDS
| Front Load | - |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ADEQHDS
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Advis Equity Hedge Master FI M | 5,815,012 | 8,482,446 | 100.135% |
| BNY Mellon ARX FI Referenciado | 825 | 1,988 | 0.023% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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