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

Advis Tree FIC FI Multimercado

+ Add to Watchlist

ADVISTR:BZ

1.64 BRL 0.000.14%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Advis Tree FIC FI Multimercado (ADVISTR)

Year To Date: +3.01% 3-Month: +2.26% 3-Year: +9.97% 52-Week Range: 1.55 - 1.64
1-Month: +0.85% 1-Year: +3.11% 5-Year: - Beta vs BZACCETP: 0.58

Mutual Fund Chart for ADVISTR

No chart data available.
  • ADVISTR:BZ 1.64
  • 1M
  • 1Y
Interactive ADVISTR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-22) 1.64
Assets (M) (on 2014-07-22) 23.99
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ADVISTR

No dividends reported

Fees & Expenses for ADVISTR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ADVISTR

Filing Date: 06/30/2014
Name Position Value % of Total
AWM Soberano FI Referenciado D 5,072,866 9,655,726 40.574%
AWM Peninsula Hedge FIC FI Mul 1,843,336 2,000,247 8.405%
BNY Mellon AWM CSHG Global Alp 1,995,981 1,911,409 8.032%
Awm Ibiuna Hedge Fundo de Inve 1,366,330 1,891,384 7.948%
AWN SPX Nimitz FIC FI Multimer 1,266,692 1,303,994 5.479%
Paineiras Hedge FIC FI Multime 244,213 1,191,570 5.007%
AWM Kondor LX FIC FI Multimerc 1,039,055 1,169,742 4.915%
AWM Pacifico Hedge FIC FI Mult 1,064,511 1,144,885 4.811%
BNY Mellon CSHG Equity Hedge L 655,679 1,022,737 4.298%
Ventor Hedge FIC FI Multimerca 156,655 814,665 3.423%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil