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Endurance FIA

ENDURNC:BZ
1.93
BRL
0.01
0.27%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
1.67 - 1.93
1 Yr Return
3.15%
YTD Return
13.70%
Previous Close
1.93
52Wk Range
1.67 - 1.93
1 Yr Return
3.70%
YTD Return
13.70%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/28/2016)
1.925866
Total Assets (m BRL) (on 04/28/2016)
2.917
Inception Date
09/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
44.00 325.82 k 12.70
12.23 k 321.94 k 12.55
17.70 k 315.95 k 12.32
35.00 259.18 k 10.10
10.00 k 186.90 k 7.29
22.00 162.91 k 6.35
22.90 k 157.55 k 6.14
3.30 k 151.11 k 5.89
4.00 k 136.96 k 5.34
5.20 k 131.04 k 5.11
Profile
Endurance FIA is an open-end fund incorporated in Brazil. The objective of the Fund is to outperform the IPCA Index (Extended National Consumer Price Index) by 6%. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.
Address
Bresser Admin de Recursos Ltda/BZ
Rua Pedroso Alvarenga, 900
conj 122 - 12 Andar
04531-003 Sao Paulo, SP
Brazil
Phone
55-11-3006-0000
Website
-