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

Advis Enduro 30 FIC FI Multimercado

+ Add to Watchlist

ADVE30C:BZ

1.53 BRL -0.00-0.30%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Advis Enduro 30 FIC FI Multimercado (ADVE30C)

Year To Date: +7.44% 3-Month: +3.45% 3-Year: +11.70% 52-Week Range: 1.35 - 1.57
1-Month: -1.94% 1-Year: +10.52% 5-Year: - Beta vs BZACCETP: 2.22

Mutual Fund Chart for ADVE30C

No chart data available.
  • ADVE30C:BZ 1.53
  • 1M
  • 1Y
Interactive ADVE30C Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-21) 1.53
Assets (M) (on 2014-08-21) 26.62
Fund Leveraged Y
Fund Leverage Percent Y
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: 07/31/2014
Name Position Value % of Total
Advis Enduro FI Multimercado 9,350 50,841,491 100.046%
BNY Mellon ARX FI Referenciado 22,116 59,269 0.117%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil