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

AWM Enduro 30 FIC FI Multimercado

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AWMEN30:BZ

1.28 BRL 0.000.25%

As of 00:59:30 ET on 08/27/2014.

Snapshot for AWM Enduro 30 FIC FI Multimercado (AWMEN30)

Year To Date: +8.42% 3-Month: +4.23% 3-Year: - 52-Week Range: 1.12 - 1.30
1-Month: -0.52% 1-Year: +10.97% 5-Year: - Beta vs BZACCETP: 2.28

Mutual Fund Chart for AWMEN30

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  • AWMEN30:BZ 1.28
  • 1M
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Fund Profile & Information for AWMEN30

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.

Inception Date: 01-02-2012 Telephone: 55-11-3318-9400
Managers: -
Web Site: -

Fundamentals for AWMEN30

NAV (on 2014-08-28) 1.28
Assets (M) (on 2014-08-27) 18.13
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AWMEN30

No dividends reported

Fees & Expenses for AWMEN30

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 2.50
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AWMEN30

Filing Date: 07/31/2014
Name Position Value % of Total
Advis Enduro FI Multimercado 3,414 18,562,057 100.056%
BNY Mellon ARX FI Referenciado 8,175 21,908 0.118%

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

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