- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
ADV GFA Enduro FIC FI Multimercado
+ Add to WatchlistADVGFAE:BZ
1.13 BRL -0.00-0.13%As of 00:59:30 ET on 05/17/2013.
Snapshot for ADV GFA Enduro FIC FI Multimercado (ADVGFAE)
| Year To Date: | +0.02% | 3-Month: | +0.99% | 3-Year: | - | 52-Week Range: | 0.99 - 1.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.26% | 1-Year: | +11.38% | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for ADVGFAE
ADV GFA Enduro 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: | 04-25-2012 | Telephone: | 55-11-3318-9400 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ADVGFAE
| NAV | (on 2013-05-17) 1.13 |
|---|---|
| Assets (M) | (on 2013-05-17) 7.02 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ADVGFAE
No dividends reported
Fees & Expenses for ADVGFAE
| Front Load | 0.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ADVGFAE
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNY Mellon ARX FI Referenciado | 429 | 1,034 | 0.015% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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