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AWM Enduro 30 FIC FI Multimercado

AWMEN30:BZ
Price not available for AWMEN30:BZ
BRL
Fund Type
Fund of Funds
52Wk Range
1.36 - 1.66
52Wk Range
1.36 - 1.66
1 Yr Return
25.80%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 03/09/2016)
9.197
Inception Date
01/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.16%

Top Fund Holdings

Name Position Value % of Fund
1.26 k 9.11 m 100.05
3.84 k 12.35 k 0.14
Profile
AWM Enduro 30 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
-