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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Advis Enduro 30 FIC FI Multimercado

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ADVE30C:BZ

1.61 BRL 0.000.00%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Advis Enduro 30 FIC FI Multimercado (ADVE30C)

Year To Date: +6.39% 3-Month: +6.31% 3-Year: +7.54% 52-Week Range: 1.43 - 1.61
1-Month: +1.55% 1-Year: +12.62% 5-Year: - Beta vs BZACCETP: 3.66

Mutual Fund Chart for ADVE30C

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  • ADVE30C:BZ 1.61
  • 1M
  • 1Y
Interactive ADVE30C Chart

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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 2015-03-25) 1.61
Assets (M) (on 2015-03-25) 21.36
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 20,000.00
Minimum Subsequent Investment 5,000.00

Dividends for ADVE30C

No dividends reported

Fees & Expenses for ADVE30C

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 1.85
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ADVE30C

Filing Date: 02/28/2015
Name Position Value % of Total
Advis Master FI Multimercado 3,801 21,554,130 100.029%
BNY Mellon ARX FI Referenciado 8,688 24,700 0.115%

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

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