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  • 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

3,981.26 BRL 8.16 0.21%

As of 00:59:30 ET on 02/19/2015.

Snapshot for Advis Enduro FIC FI Multimercado (VMSFICF)

Year To Date: +4.77% 3-Month: +4.83% 3-Year: +7.87% 52-Week Range: 3,521.48 - 3,960.50
1-Month: +2.03% 1-Year: +11.35% 5-Year: +12.74% Beta vs BZACCETP: 3.34

Mutual Fund Chart for VMSFICF

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  • VMSFICF:BZ 3,981.26
  • 1M
  • 1Y
Interactive VMSFICF Chart

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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 2015-02-25) 3,960.50
Assets (M) (on 2015-02-25) 22.67
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 1.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VMSFICF

Filing Date: 01/31/2015
Name Position Value % of Total
Advis Master FI Multimercado 4,084 22,349,119 100.051%
BNY Mellon ARX FI Referenciado 9,441 26,635 0.119%

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

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