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

Advis Enduro 30 Cshg FIC FI Multimercado

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1.48 BRL 0.000.06%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Advis Enduro 30 Cshg FIC FI Multimercado (ADVEN30)

Year To Date: +3.70% 3-Month: -3.62% 3-Year: +7.18% 52-Week Range: 1.36 - 1.57
1-Month: -0.73% 1-Year: +4.49% 5-Year: - Beta vs BZACCETP: 1.97

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  • ADVEN30:BZ 1.49
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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 2014-12-17) 1.48
Assets (M) (on 2014-12-18) 12.30
Fund Leveraged Y
Fund Leverage Percent Y
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: 11/30/2014
Name Position Value % of Total
Advis Master FI Multimercado 2,514 13,363,819 100.189%

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

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