- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Advis Enduro 30 FIC FI Multimercado
+ Add to WatchlistADVE30C:BZ
1.49 BRL 0.01 0.36%As of 00:59:30 ET on 05/23/2013.
Snapshot for Advis Enduro 30 FIC FI Multimercado (ADVE30C)
| Year To Date: | -0.96% | 3-Month: | +1.00% | 3-Year: | - | 52-Week Range: | 1.32 - 1.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.44% | 1-Year: | +11.37% | 5-Year: | - | Beta vs BZACCETP: | 3.82 |
Fund Profile & Information for ADVE30C
Advis Enduro 30 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.
| Inception Date: | 03-31-2011 | Telephone: | 55-11-3318-9400 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ADVE30C
| NAV | (on 2013-05-23) 1.49 |
|---|---|
| Assets (M) | (on 2013-05-23) 378.35 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ADVE30C
No dividends reported
Fees & Expenses for ADVE30C
| Front Load | 0.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ADVE30C
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Advis Enduro FI Multimercado | 75,533 | 389,627,402 | 100.113% |
| BNY Mellon ARX FI Referenciado | 80,271 | 193,308 | 0.050% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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