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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Advis Enduro II CSHG FIC FI Multimercado

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1.65 BRL 0.01 0.42%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Advis Enduro II CSHG FIC FI Multimercado (ADVEN30)

Year To Date: +9.24% 3-Month: +6.40% 3-Year: +7.79% 52-Week Range: 1.45 - 1.66
1-Month: +3.21% 1-Year: +13.86% 5-Year: - Beta vs BZACCETP: 5.36

Mutual Fund Chart for ADVEN30

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  • ADVEN30:BZ 1.65
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Fund Profile & Information for ADVEN30

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.

Inception Date: 03-31-2011 Telephone: 55-11-3318-9400
Managers: -
Web Site: -

Fundamentals for ADVEN30

NAV (on 2015-04-23) 1.65
Assets (M) (on 2015-04-23) 11.10
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 200,000.00
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 1.85
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ADVEN30

Filing Date: 03/31/2015
Name Position Value % of Total
Advis Master FI Multimercado 1,157 6,646,862 100.350%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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