- Fund Type: Open-End Fund
- Objective: Eq Directional-Long/Short Eq
- Asset Class: Alternative
- Geographic Focus: Brazil
Advis Equity Hedge CSHG FIC FI Multimercado
+ Add to WatchlistADVEHCF:BZ
1.37 BRL 0.000.21%As of 00:59:30 ET on 05/15/2013.
Snapshot for Advis Equity Hedge CSHG FIC FI Multimercado (ADVEHCF)
| Year To Date: | +4.45% | 3-Month: | +3.13% | 3-Year: | - | 52-Week Range: | 1.29 - 1.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.95% | 1-Year: | +3.26% | 5-Year: | - | Beta vs BZACCETP: | 1.65 |
Fund Profile & Information for ADVEHCF
Advis Equity Hedge CSHG FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest at least 97% of its assets in the Fund CSHG Advis Equity Hedge Master FI Multimercado.
| Inception Date: | 07-30-2010 | Telephone: | 55-11-3318-9452 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ADVEHCF
| NAV | (on 2013-05-15) 1.37 |
|---|---|
| Assets (M) | (on 2013-05-15) 9.34 |
| Fund Leveraged | N |
| Minimum Investment | 200,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for ADVEHCF
No dividends reported
Fees & Expenses for ADVEHCF
| Front Load | - |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ADVEHCF
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Advis Equity Hedge Master FI M | 21,882,216 | 31,077,498 | 100.163% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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