• 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

1.65 BRL 0.000.18%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Advis Tree FIC FI Multimercado (ADVISTR)

Year To Date: +4.11% 3-Month: +2.71% 3-Year: +8.60% 52-Week Range: 1.55 - 1.65
1-Month: +1.06% 1-Year: +5.12% 5-Year: - Beta vs BZACCETP: 0.78

Mutual Fund Chart for ADVISTR

No chart data available.
  • ADVISTR:BZ 1.65
  • 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 2014-08-27) 1.65
Assets (M) (on 2014-08-27) 24.25
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: 07/31/2014
Name Position Value % of Total
AWM Soberano FI Referenciado D 5,072,866 9,741,608 40.603%
AWM Peninsula Hedge FIC FI Mul 1,843,336 2,023,011 8.432%
BNY Mellon AWM CSHG Global Alp 1,995,981 1,941,948 8.094%
Awm Ibiuna Hedge Fundo de Inve 1,366,330 1,910,452 7.963%
AWM SPX Nimitz FIC FI Multimer 1,266,692 1,314,153 5.477%
Paineiras Hedge FIC FI Multime 244,213 1,200,350 5.003%
AWM Kondor LX FIC FI Multimerc 1,039,055 1,180,998 4.922%
AWM Pacifico Hedge FIC FI Mult 1,064,511 1,149,289 4.790%
BNY Mellon CSHG Equity Hedge L 655,679 1,003,541 4.183%
Ventor Hedge FIC FI Multimerca 156,655 825,251 3.440%

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