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Advis Enduro 30 Distribuicao BB FIC FI Multimercado

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ADVD30D:BZ
1.30
BRL
0.00
0.02%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
1.04 - 1.30
1 Yr Return
23.63%
YTD Return
6.56%
Previous Close
1.30
52Wk Range
1.04 - 1.30
1 Yr Return
23.89%
YTD Return
6.56%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/04/2016)
1.298659
Total Assets (m BRL) (on 02/04/2016)
33.143
Inception Date
08/07/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.16%
Top Fund Holdings
Name Position Value % of Fund
Advis Master FI Multimercado 4.28 k 28.10 m 99.87
BNY Mellon ARX FI Referenciado 28.53 k 89.89 k 0.32
Profile
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.
ADDRESS
Advis Investimentos Ltda
Av Pres. Juscelino Kubitschek, 50
conj 132
Sao Paulo, SP
Brazil
PHONE
55-11-3318-9400
WEBSITE
-