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Advis Enduro 30 CSHG II FIC FI Multimercado

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AE30II:BZ
1.18
BRL
0.00
0.28%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Fund of Funds
52Wk Range
1.02 - 1.19
1 Yr Return
11.02%
YTD Return
14.39%
Previous Close
1.19
52Wk Range
1.02 - 1.19
1 Yr Return
11.02%
YTD Return
14.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
1.182358
Total Assets (m BRL) (on 07/24/2015)
51.699
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 8.32 k 50.96 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
-