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Advis Enduro FIC FI Multimercado

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VMSFICF:BZ
4,421.00
BRL
8.52
0.19%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
3,714.34 - 4,412.47
1 Yr Return
13.09%
YTD Return
16.95%
Previous Close
4,412.47
52Wk Range
3,714.34 - 4,412.47
1 Yr Return
13.09%
YTD Return
16.95%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/03/2015)
4,420.996
Total Assets (m BRL) (on 09/02/2015)
19.353
Inception Date
08/29/2008
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
1.85%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Advis Master FI Multimercado 3.23 k 20.04 m 100.07
BNY Mellon ARX FI Referenciado 4.94 k 14.76 k 0.07
Profile
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.
ADDRESS
Advisor Asset Management
Av. Juscelino Kubitschek
50, cj. 132
São Paulo - SP
Brazil
PHONE
1-345-914-4065