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Advis Enduro 30 CSHG II FIC FI Multimercado

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AE30II:BZ
1.34
BRL
0.01
0.51%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Fund of Funds
52Wk Range
1.06 - 1.34
1 Yr Return
25.38%
YTD Return
7.35%
Previous Close
1.33
52Wk Range
1.06 - 1.34
1 Yr Return
25.19%
YTD Return
7.35%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
1.341099
Total Assets (m BRL) (on 02/04/2016)
58.430
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
0.00%
Expense Ratio
5.45%
Top Fund Holdings
Name Position Value % of Fund
Advis Master FI Multimercado 8.33 k 54.71 m 100.16
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
-