• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Advis Enduro 30 CSHG II FIC FI Multimercado

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1.02 BRL 0.000.06%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Advis Enduro 30 CSHG II FIC FI Multimercado (AE30II)

Year To Date: +3.61% 3-Month: -3.59% 3-Year: - 52-Week Range: 0.93 - 1.07
1-Month: -0.71% 1-Year: +4.40% 5-Year: - Beta vs BZACCETP: 1.62

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  • AE30II:BZ 1.02
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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 2014-12-17) 1.02
Assets (M) (on 2014-12-18) 48.19
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AE30II

No dividends reported

Fees & Expenses for AE30II

Front Load -
Back Load 5.00
Current Mgmt Fee 2.50
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AE30II

Filing Date: 11/30/2014
Name Position Value % of Total
Advis Master FI Multimercado 9,241 49,123,599 100.141%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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