- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Advis Tree FIC FI Multimercado
+ Add to WatchlistADVISTR:BZ
1.65 BRL -0.00-0.00%As of 00:59:30 ET on 05/16/2013.
Snapshot for Advis Tree FIC FI Multimercado (ADVISTR)
| Year To Date: | +1.20% | 3-Month: | +1.25% | 3-Year: | +13.99% | 52-Week Range: | 1.49 - 1.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.80% | 1-Year: | +9.30% | 5-Year: | - | Beta vs BZACCETP: | 2.58 |
Fund Profile & Information for ADVISTR
Advis Tree 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 all types of other funds.
| Inception Date: | 04-30-2009 | Telephone: | 55-11-3318-9400 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.advisor.com.br | ||
Fundamentals for ADVISTR
| NAV | (on 2013-05-16) 1.65 |
|---|---|
| Assets (M) | (on 2013-05-16) 23.78 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for ADVISTR
No dividends reported
Fees & Expenses for ADVISTR
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 5.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ADVISTR
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Advis Delta FIC FI Multimercad | 3,471,651 | 7,739,519 | 35.762% |
| Advis Enduro FIC FI Multimerca | 1,665 | 6,286,487 | 29.048% |
| Awm Ibiuna Hedge Fundo de Inve | 1,366,330 | 1,733,634 | 8.011% |
| AWM Delta 30 FIC FI Multimerca | 1,029,791 | 1,463,962 | 6.764% |
| AWM Kondor LX FIC FI Multimerc | 1,039,055 | 1,098,631 | 5.076% |
| Ventor Hedge FIC FI Multimerca | 156,655 | 798,050 | 3.688% |
| AWM BTG Pactual Hedge Plus FIC | 673,451 | 674,618 | 3.117% |
| AWM Inflacao FI Renda FIxa | 485,402 | 671,043 | 3.101% |
| AWM Pacifico Hedge FIC FI Mult | 447,255 | 460,395 | 2.127% |
| BNY Mellon ARX FI Referenciado | 187,208 | 450,831 | 2.083% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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