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Advis Enduro 30 FIC FI Multimercado

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ADVE30C:BZ
1.96
BRL
0.00
0.01%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
1.55 - 1.96
1 Yr Return
25.24%
YTD Return
7.61%
Previous Close
1.96
52Wk Range
1.55 - 1.96
1 Yr Return
25.50%
YTD Return
7.61%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/04/2016)
1.962655
Total Assets (m BRL) (on 02/04/2016)
17.623
Inception Date
03/31/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.02%
Top Fund Holdings
Name Position Value % of Fund
Advis Master FI Multimercado 2.50 k 16.39 m 100.09
BNY Mellon ARX FI Referenciado 5.39 k 16.97 k 0.10
Profile
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.
ADDRESS
Advis Investimentos Ltda
Av Pres. Juscelino Kubitschek, 50
conj 132
Sao Paulo, SP
Brazil
PHONE
55-11-3318-9400
WEBSITE
-