- Fund Type: Fund of Funds
- Objective: Eq Directional-Long/Short Eq
- Asset Class: Alternative
- Geographic Focus: Brazil
Advis Equity Hedge FIC FI Multimercado
+ Add to WatchlistADVISEH:BZ
1.37 BRL -0.00-0.09%As of 00:59:30 ET on 05/16/2013.
Snapshot for Advis Equity Hedge FIC FI Multimercado (ADVISEH)
| Year To Date: | +4.40% | 3-Month: | +3.08% | 3-Year: | - | 52-Week Range: | 1.29 - 1.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.95% | 1-Year: | +3.48% | 5-Year: | - | Beta vs BZACCETP: | 1.64 |
Fund Profile & Information for ADVISEH
Advis Equity Hedge FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in the Fund Advis Equity Hedge Master FI Multimercado.
| Inception Date: | 07-30-2010 | Telephone: | 55-11-3318-9452 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ADVISEH
| NAV | (on 2013-05-16) 1.37 |
|---|---|
| Assets (M) | (on 2013-05-16) 173.46 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ADVISEH
No dividends reported
Fees & Expenses for ADVISEH
| 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 ADVISEH
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Advis Equity Hedge Master FI M | 143,958,614 | 209,994,618 | 100.113% |
| BNY Mellon ARX FI Referenciado | 45,114 | 108,644 | 0.052% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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