• 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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AE30II:BZ

1.05 BRL 0.000.32%

As of 00:59:30 ET on 01/21/2015.

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

Year To Date: +2.05% 3-Month: +1.55% 3-Year: - 52-Week Range: 0.93 - 1.07
1-Month: +2.94% 1-Year: +9.89% 5-Year: - Beta vs BZACCETP: 2.85

Mutual Fund Chart for AE30II

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  • AE30II:BZ 1.05
  • 1M
  • 1Y
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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 2015-01-21) 1.05
Assets (M) (on 2015-01-21) 44.24
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

Holding Data Unavailable.

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

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