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Advis Delta 30 VII FIC FI Multimercado

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30VIIFI:BZ
1.17
BRL
0.01
0.79%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
1.04 - 1.17
1 Yr Return
9.93%
YTD Return
11.65%
Previous Close
1.16
52Wk Range
1.04 - 1.17
1 Yr Return
9.93%
YTD Return
11.65%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
1.17285
Total Assets (m BRL) (on 08/26/2015)
2.285
Inception Date
06/29/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Advis Master FI Multimercado 243.00 1.51 m 66.22
Advis RF Master FI Multimercad 721.14 k 769.32 k 33.80
BNY Mellon ARX FI Referenciado 1.53 k 4.57 k 0.20
Profile
Advis Delta 30 VII FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds according to macroeconomic analysis.
ADDRESS
Advis Investimentos Ltda
Av Pres. Juscelino Kubitschek, 50
conj 132
Sao Paulo, SP
Brazil
PHONE
55-11-3318-9400
WEBSITE
-