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AWM Enduro 30 FIC FI Multimercado

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AWMEN30:BZ
1.43
BRL
0.01
1.05%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
1.22 - 1.43
1 Yr Return
12.92%
YTD Return
15.06%
Previous Close
1.42
52Wk Range
1.22 - 1.43
1 Yr Return
12.92%
YTD Return
15.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.432792
Total Assets (m BRL) (on 07/30/2015)
9.895
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
1.85%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Advis Master FI Multimercado 1.60 k 9.77 m 100.02
BNY Mellon ARX FI Referenciado 5.02 k 14.82 k 0.15
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
-