• 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

1.51 BRL 0.01 0.34%

As of 00:59:30 ET on 11/24/2014.

Snapshot for Advis Enduro 30 FIC FI Multimercado (ADVE30C)

Year To Date: +5.56% 3-Month: -1.93% 3-Year: +7.90% 52-Week Range: 1.35 - 1.57
1-Month: -0.07% 1-Year: +9.87% 5-Year: - Beta vs BZACCETP: 1.84

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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 2014-11-25) 1.51
Assets (M) (on 2014-11-25) 24.98
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: 10/31/2014
Name Position Value % of Total
Advis Master FI Multimercado 4,768 25,097,152 100.072%
BNY Mellon ARX FI Referenciado 10,966 30,147 0.120%

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

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