• 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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1.03 BRL -0.00-0.42%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +5.29% 3-Month: -0.56% 3-Year: - 52-Week Range: 0.94 - 1.05
1-Month: -0.38% 1-Year: +5.13% 5-Year: - Beta vs BZACCETP: 1.66

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  • ADVD30D:BZ 1.03
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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 2014-09-18) 1.03
Assets (M) (on 2014-09-18) 31.45
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

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: 08/31/2014
Name Position Value % of Total
Advis Enduro FI Multimercado 5,846 32,006,349 100.119%
BNY Mellon ARX FI Referenciado 13,482 36,425 0.114%

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

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