Error: Could not add to watchlist. X

Advis Enduro II CSHG FIC FI Multimercado

+ Watchlist
ADVEN30:BZ
1.72
BRL
0.00
0.22%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Fund of Funds
52Wk Range
1.48 - 1.74
1 Yr Return
10.83%
YTD Return
14.27%
Previous Close
1.73
52Wk Range
1.48 - 1.74
1 Yr Return
10.83%
YTD Return
14.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
1.724664
Total Assets (m BRL) (on 07/24/2015)
20.929
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 1.81 k 11.10 m 100.49
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
-