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

ADV GFA Enduro FIC FI Multimercado

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1.05 BRL -0.00-0.14%

As of 00:59:30 ET on 03/27/2014.

Snapshot for ADV GFA Enduro FIC FI Multimercado (ADVGFAE)

Year To Date: - 3-Month: -1.45% 3-Year: - 52-Week Range: 1.01 - 1.14
1-Month: -0.95% 1-Year: -5.69% 5-Year: - Beta vs BZACCETP: -0.49

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  • ADVGFAE:BZ 1.05
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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 2014-03-27) 1.05
Assets (M) (on 2014-03-27) 0.53
Fund Leveraged Y
Fund Leverage Percent Y
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 1.85
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ADVGFAE

Filing Date: 02/28/2014
Name Position Value % of Total
Advis Enduro FI Multimercado 107 528,474 100.047%
BNY Mellon ARX FI Referenciado 738 1,901 0.360%

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

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