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Advis Enduro 30 FIC FI Multimercado

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ADVE30C:BZ
1.72
BRL
0.01
0.30%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
1.72
52Wk Range
1.48 - 1.72
1 Yr Return
10.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
1.717432
Total Assets (m BRL) (on 07/03/2015)
16.365
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
-
Top Fund Holdings
Name Position Value % of Fund
Advis Master FI Multimercado 2.75 k 16.56 m 100.89
BNY Mellon ARX FI Referenciado 7.45 k 21.79 k 0.13
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
-