- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Advis Enduro 30 Cshg FIC FI Multimercado
+ Add to WatchlistADVEN30:BZ
1.50 BRL 0.000.32%As of 00:59:30 ET on 05/15/2013.
Snapshot for Advis Enduro 30 Cshg FIC FI Multimercado (ADVEN30)
| Year To Date: | +0.04% | 3-Month: | +0.99% | 3-Year: | - | 52-Week Range: | 1.32 - 1.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.64% | 1-Year: | +11.92% | 5-Year: | - | Beta vs BZACCETP: | 3.76 |
Fund Profile & Information for ADVEN30
Advis Enduro 30 CSHG 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 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.advisor.com.br | ||
Fundamentals for ADVEN30
| NAV | (on 2013-05-15) 1.50 |
|---|---|
| Assets (M) | (on 2013-05-15) 509.05 |
| Fund Leveraged | N |
| Minimum Investment | 2,000,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for ADVEN30
No dividends reported
Fees & Expenses for ADVEN30
| Front Load | - |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ADVEN30
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Advis Enduro FI Multimercado | 101,290 | 509,255,198 | 100.150% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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