• 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

1.66 BRL 0.000.05%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Advis Tree FIC FI Multimercado (ADVISTR)

Year To Date: +4.46% 3-Month: +2.28% 3-Year: +7.77% 52-Week Range: 1.55 - 1.66
1-Month: +1.02% 1-Year: +5.06% 5-Year: - Beta vs BZACCETP: 0.99

Mutual Fund Chart for ADVISTR

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  • ADVISTR:BZ 1.66
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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 2014-09-18) 1.66
Assets (M) (on 2014-09-18) 24.33
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: 08/31/2014
Name Position Value % of Total
AWM Soberano FI Referenciado D 5,072,866 9,820,817 40.449%
AWM Peninsula Hedge FIC FI Mul 1,843,336 2,040,582 8.405%
BNY Mellon AWM CSHG Global Alp 1,995,981 1,945,938 8.015%
Awm Ibiuna Hedge Fundo de Inve 1,366,330 1,929,598 7.948%
AWM SPX Nimitz FIC FI Multimer 1,266,692 1,309,057 5.392%
Paineiras Hedge FIC FI Multime 244,213 1,254,940 5.169%
AWM Pacifico Hedge FIC FI Mult 1,064,511 1,200,042 4.943%
AWM Kondor LX FIC FI Multimerc 1,039,055 1,190,790 4.905%
BNY Mellon CSHG Equity Hedge L 655,679 1,006,696 4.146%
Ventor Hedge FIC FI Multimerca 156,655 845,727 3.483%

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

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