• 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 0.000.06%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: +2.11% 3-Month: +2.06% 3-Year: - 52-Week Range: 0.94 - 1.05
1-Month: +2.56% 1-Year: +7.14% 5-Year: - Beta vs BZACCETP: 2.65

Mutual Fund Chart for ADVD30D

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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 2015-01-22) 1.03
Assets (M) (on 2015-01-22) 22.34
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: 12/31/2014
Name Position Value % of Total
Advis Master FI Multimercado 4,105 21,892,914 100.080%
BNY Mellon ARX FI Referenciado 9,078 25,383 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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