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Advis Long Short FIC FI Multimercado

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ADVLNSH:BZ
Liquidated
ADVLNSH:BZ was liquidated
BRL
Fund Type
Fund of Funds
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (k BRL) (on 04/23/2012)
25.294
Inception Date
07/30/2010
Last Dividend (on 04/23/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
-
Profile
Advis Long Short 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 the Fund Advis Long Short Master FI Multimercado.
ADDRESS
Advisor Asset Management
Av. Presidente Juscelino Kubitschek
50, Con. 123
Sao Paulo-SP 04543-000
PHONE
55-11-3318-9400 Tel