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

Advis Tree FIC FI Multimercado

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ADVISTR:BZ

1.71 BRL 0.000.09%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Advis Tree FIC FI Multimercado (ADVISTR)

Year To Date: +7.60% 3-Month: +3.01% 3-Year: +7.67% 52-Week Range: 1.58 - 1.71
1-Month: +0.82% 1-Year: +8.05% 5-Year: +9.92% Beta vs BZACCETP: 1.96

Mutual Fund Chart for ADVISTR

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  • ADVISTR:BZ 1.71
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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 2014-12-16) 1.71
Assets (M) (on 2014-12-18) 25.06
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: 11/30/2014
Name Position Value % of Total
AWM Soberano FI Referenciado D 5,409,792 10,740,457 43.132%
BNY Mellon AWM CSHG Global Alp 1,995,981 2,216,621 8.902%
AWM Peninsula Hedge FIC FI Mul 1,843,336 2,124,323 8.531%
Awm Ibiuna Hedge Fundo de Inve 1,366,330 1,937,322 7.780%
AWM SPX Nimitz FIC FI Multimer 1,266,692 1,358,869 5.457%
AWM Kondor LX FIC FI Multimerc 1,039,055 1,225,587 4.922%
Paineiras Hedge FIC FI Multime 244,213 1,211,937 4.867%
AWM Pacifico Hedge FIC FI Mult 1,064,511 1,160,996 4.662%
BNY Mellon CSHG Equity Hedge L 655,679 1,032,847 4.148%
Ventor Hedge FIC FI Multimerca 156,655 840,400 3.375%

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

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