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Advis Enduro 30 CSHG II FIC FI Multimercado

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AE30II:BZ
1.18
BRL
0.00
0.09%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1.17
52Wk Range
1.02 - 1.18
1 Yr Return
10.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.17529
Total Assets (m BRL) (on 06/30/2015)
50.877
Inception Date
10/08/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Advis Master FI Multimercado 8.34 k 50.17 m 100.17
Profile
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.
ADDRESS
Advis Investimentos Ltda
Av Pres. Juscelino Kubitschek, 50
conj 132
Sao Paulo, SP
Brazil
PHONE
55-11-3318-9400
WEBSITE
-