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Advis Enduro 30 Distribuicao BB FIC FI Multimercado

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ADVD30D:BZ
1.16
BRL
0.00
0.10%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
0.99 - 1.16
1 Yr Return
10.97%
YTD Return
14.24%
Previous Close
1.15
52Wk Range
0.99 - 1.16
1 Yr Return
10.97%
YTD Return
14.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1.155401
Total Assets (m BRL) (on 07/28/2015)
24.366
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
-
Top Fund Holdings
Name Position Value % of Fund
Advis Master FI Multimercado 3.47 k 21.26 m 100.27
BNY Mellon ARX FI Referenciado 6.30 k 18.60 k 0.09
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
-