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Advis Enduro II CSHG FIC FI Multimercado

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ADVEN30:BZ
1.96
BRL
0.01
0.53%
As of 12:59 AM EST on 2/3/2016.
Fund Type
Fund of Funds
52Wk Range
1.55 - 1.96
1 Yr Return
25.16%
YTD Return
7.60%
Previous Close
1.95
52Wk Range
1.55 - 1.96
1 Yr Return
25.09%
YTD Return
7.60%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
1.956513
Total Assets (m BRL) (on 02/04/2016)
54.924
Inception Date
03/31/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
5.59%
Top Fund Holdings
Name Position Value % of Fund
Advis Master FI Multimercado 7.78 k 54.81 m 100.28
CSHG DI Private FIC FI Referen 461.00 2.94 k 0.01
Profile
Advis Enduro II 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.
ADDRESS
Advis Investimentos Ltda
Av Pres. Juscelino Kubitschek, 50
conj 132
Sao Paulo, SP
Brazil
PHONE
55-11-3318-9400
WEBSITE
-