• 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

1.60 BRL 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Advis Tree FIC FI Multimercado (ADVISTR)

Year To Date: +0.54% 3-Month: +0.46% 3-Year: +9.67% 52-Week Range: 1.54 - 1.65
1-Month: -0.05% 1-Year: -0.28% 5-Year: - Beta vs BZACCETP: -0.28

Mutual Fund Chart for ADVISTR

No chart data available.
  • ADVISTR:BZ 1.60
  • 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 2014-04-16) 1.60
Assets (M) (on 2014-04-16) 23.42
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: 03/31/2014
Name Position Value % of Total
AWM Soberano FI Referenciado D 3,816,519 7,096,722 30.328%
BNY Mellon ARX FI Referenciado 1,294,782 3,359,694 14.358%
AWM Peninsula Hedge FIC FI Mul 1,843,336 1,946,646 8.319%
BNY Mellon AWM CSHG Global Alp 1,995,981 1,927,989 8.239%
Awm Ibiuna Hedge Fundo de Inve 1,366,330 1,842,353 7.873%
AWN SPX Nimitz FIC FI Multimer 1,266,692 1,304,259 5.574%
Paineiras Hedge FIC FI Multime 244,213 1,215,172 5.193%
AWM Kondor LX FIC FI Multimerc 1,039,055 1,159,948 4.957%
AWM Pacifico Hedge FIC FI Mult 1,064,511 1,129,762 4.828%
Ventor Hedge FIC FI Multimerca 156,655 808,246 3.454%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil