Error: Could not add to watchlist. X

Advis Delta 30 VII FIC FI Multimercado

+ Watchlist
30VIIFI:BZ
1.28
BRL
0.00
0.01%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
1.07 - 1.28
1 Yr Return
19.33%
YTD Return
5.29%
Previous Close
1.28
52Wk Range
1.07 - 1.28
1 Yr Return
20.05%
YTD Return
5.29%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/04/2016)
1.284435
Total Assets (m BRL) (on 02/04/2016)
2.113
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
3.08%
Top Fund Holdings
Name Position Value % of Fund
Advis Master FI Multimercado 203.00 1.34 m 66.55
Advis RF Master FI Multimercad 594.08 k 669.06 k 33.34
BNY Mellon ARX FI Referenciado 3.15 k 9.93 k 0.49
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
-