• 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

1.55 BRL -0.00-0.20%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Advis Enduro 30 FIC FI Multimercado (ADVE30C)

Year To Date: +8.62% 3-Month: +6.93% 3-Year: +15.09% 52-Week Range: 1.35 - 1.57
1-Month: +0.21% 1-Year: +9.90% 5-Year: - Beta vs BZACCETP: 2.97

Mutual Fund Chart for ADVE30C

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  • ADVE30C:BZ 1.55
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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 2014-07-29) 1.55
Assets (M) (on 2014-07-29) 51.97
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: 06/30/2014
Name Position Value % of Total
Advis Enduro FI Multimercado 9,851 53,300,971 100.037%
BNY Mellon ARX FI Referenciado 23,341 62,000 0.116%

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

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