- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Advis Enduro FIC FI Multimercado
+ Add to WatchlistVMSFICF:BZ
3,416.84 BRL 23.55 0.68%As of 00:59:30 ET on 06/14/2013.
Snapshot for Advis Enduro FIC FI Multimercado (VMSFICF)
| Year To Date: | -9.15% | 3-Month: | -7.37% | 3-Year: | +14.68% | 52-Week Range: | 3,380.60 - 3,812.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -8.89% | 1-Year: | +0.81% | 5-Year: | - | Beta vs BZACCETP: | 5.57 |
Fund Profile & Information for VMSFICF
Advis Enduro FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The fund will invest at least 95% of its assets in all types of other funds and may use a leverage strategy.
| Inception Date: | 08-29-2008 | Telephone: | 1-345-914-4065 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.advisor.com.br | ||
Fundamentals for VMSFICF
| NAV | (on 2013-06-14) 3,416.84 |
|---|---|
| Assets (M) | (on 2013-06-14) 169.04 |
| Fund Leveraged | N |
| Minimum Investment | 20,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for VMSFICF
No dividends reported
Fees & Expenses for VMSFICF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VMSFICF
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Advis Enduro FI Multimercado | 36,428 | 178,468,405 | 100.112% |
| BNY Mellon ARX FI Referenciado | 38,049 | 92,140 | 0.052% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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