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

Advis Enduro FIC FI Multimercado

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VMSFICF:BZ

3,863.25 BRL 44.76 1.15%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Advis Enduro FIC FI Multimercado (VMSFICF)

Year To Date: +7.92% 3-Month: +0.47% 3-Year: +10.15% 52-Week Range: 3,393.68 - 3,933.38
1-Month: +0.52% 1-Year: +10.45% 5-Year: +15.29% Beta vs BZACCETP: 2.13

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  • VMSFICF:BZ 3,863.25
  • 1M
  • 1Y
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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 2014-09-16) 3,863.25
Assets (M) (on 2014-09-16) 30.24
Fund Leveraged Y
Fund Leverage Percent Y
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: 08/31/2014
Name Position Value % of Total
Advis Enduro FI Multimercado 5,614 30,739,255 100.044%
BNY Mellon ARX FI Referenciado 12,713 34,348 0.112%

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

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