- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Advis Enduro 30 CSHG II FIC FI Multimercado
+ Add to WatchlistAE30II:BZ
0.94 BRL 0.01 0.68%As of 00:59:30 ET on 06/14/2013.
Snapshot for Advis Enduro 30 CSHG II FIC FI Multimercado (AE30II)
| Year To Date: | -9.16% | 3-Month: | -7.37% | 3-Year: | - | 52-Week Range: | 0.93 - 1.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -8.90% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for AE30II
Advis Enduro 30 CSHG II FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
| Inception Date: | 10-08-2012 | Telephone: | 55-11-3318-9400 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for AE30II
| NAV | (on 2013-06-14) 0.94 |
|---|---|
| Assets (M) | (on 2013-06-14) 283.08 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AE30II
No dividends reported
Fees & Expenses for AE30II
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AE30II
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Advis Enduro FI Multimercado | 61,975 | 303,634,809 | 100.160% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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