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  • Fund Type: Fund of Funds
  • Objective: Macro (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Advis Enduro 30 Distribuicao BB FIC FI Multimercado

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ADVD30D:BZ

1.07 BRL 0.000.41%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Advis Enduro 30 Distribuicao BB FIC FI Multimercado (ADVD30D)

Year To Date: +6.28% 3-Month: +6.20% 3-Year: - 52-Week Range: 0.98 - 1.07
1-Month: +1.45% 1-Year: +10.04% 5-Year: - Beta vs BZACCETP: 3.41

Mutual Fund Chart for ADVD30D

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  • ADVD30D:BZ 1.07
  • 1M
  • 1Y
Interactive ADVD30D Chart

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Fund Profile & Information for ADVD30D

Advis Enduro 30 Distribuicao BB 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 according to macroeconomic analysis.

Inception Date: 08-07-2012 Telephone: 55-11-3318-9400
Managers: -
Web Site: -

Fundamentals for ADVD30D

NAV (on 2015-03-25) 1.07
Assets (M) (on 2015-03-25) 20.90
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 20,000.00
Minimum Subsequent Investment 5,000.00

Dividends for ADVD30D

No dividends reported

Fees & Expenses for ADVD30D

Front Load -
Back Load 5.00
Current Mgmt Fee 1.85
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ADVD30D

Filing Date: 02/28/2015
Name Position Value % of Total
Advis Master FI Multimercado 3,856 21,866,308 100.032%
BNY Mellon ARX FI Referenciado 8,951 25,450 0.116%

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

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