Swiss - Delayed Quote BRL
CANVAS ENDURO II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO (0P0000ZAJ7.SA)
As of July 9 at 3:00:05 PM GMT+2. Market Open.
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0.0000 - YTD Return -3.15%
- Expense Ratio 0.00%
- Category Alt - Multistrategy
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 103.79M
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Aug 5, 2013
The investment policy of the FUND is to invest at least 95% (ninety five percent) of its equity shares on the advis ENDURO INVESTMENT FUND MULTIMARKET, CNPJ under No. 09.720.565/0001-18 ("Master Fund"), managed by CREDIT SUISSE HEDGING-GRIFFO SECURITIES BROKERAGE SA CNPJ under number 61.809.182/0001-30. The investment policy of the Fund consists of a Master active management, including through the use of instruments and credit derivatives market, with the aim of overcoming the CDI.
Advis Investimentos Ltda
Fund Family
Alt - Multistrategy
Fund Category
103.79M
Net Assets
2013-08-05
Inception Date
Performance Overview: 0P0000ZAJ7.SA
View MoreTrailing returns as of 3/29/2021. Category is Alt - Multistrategy.
Holdings: 0P0000ZAJ7.SA
View MoreTop 2 Holdings (101.08% of Total Assets)
SymbolCompany% Assets
100.66%
0.42%
Sector Weightings
Sector0P0000ZAJ7.SA
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: 0P0000ZAJ7.SA
View MoreResearch Reports: 0P0000ZAJ7.SA
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