- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Advis Equity Hedge Master FI Multimercado
+ Add to WatchlistADVEHDG:BZ
1.48 BRL 0.000.22%As of 00:59:30 ET on 05/15/2013.
Snapshot for Advis Equity Hedge Master FI Multimercado (ADVEHDG)
| Year To Date: | +5.22% | 3-Month: | +3.64% | 3-Year: | - | 52-Week Range: | 1.39 - 1.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.15% | 1-Year: | +5.41% | 5-Year: | - | Beta vs BZACCETP: | 1.71 |
Fund Profile & Information for ADVEHDG
Advis Equity Hedge Master FI Multimercado is an open-end fund incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest in equity securities and derivatives by adopting a long and short strategy to create a directional exposure.
| Inception Date: | 07-30-2010 | Telephone: | 55-11-3318-9452 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ADVEHDG
| NAV | (on 2013-05-15) 1.48 |
|---|---|
| Assets (M) | (on 2013-05-15) 251.45 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ADVEHDG
No dividends reported
Fees & Expenses for ADVEHDG
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ADVEHDG
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 03/07/15 | 15,369 | 83,278,775 | 14.865% |
| CUSIP:EG623106 | 6,365 | 34,484,789 | 6.155% |
| BLFT 0 09/07/15 | 6,009 | 32,561,760 | 5.812% |
| Itau Unibanco Holding SA | 575,800 | 18,506,212 | 3.303% |
| CETIP SA - Mercados Organizado | 825,200 | 18,113,140 | 3.233% |
| Cosan SA Industria e Comercio | 409,400 | 16,085,326 | 2.871% |
| Anhanguera Educacional Partici | 1,410,300 | 15,170,127 | 2.708% |
| Cielo SA | 323,760 | 15,014,370 | 2.680% |
| Telefonica Brasil SA | 316,900 | 14,704,160 | 2.625% |
| BLFT 0 06/07/13 | 2,419 | 13,106,045 | 2.339% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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