Error: Could not add to watchlist. X

Advis Enduro II CSHG FIC FI Multimercado

+ Watchlist
ADVEN30:BZ
1.76
BRL
0.02
0.89%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
1.48 - 1.76
1 Yr Return
12.68%
YTD Return
16.57%
Previous Close
1.74
52Wk Range
1.48 - 1.76
1 Yr Return
12.68%
YTD Return
16.57%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/02/2015)
1.759359
Total Assets (m BRL) (on 09/02/2015)
21.070
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
1.85%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Advis Master FI Multimercado 2.71 k 16.82 m 80.99
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
-