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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Advis Delta 30 VII FIC FI Multimercado

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30VIIFI:BZ

1.13 BRL 0.000.00%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Advis Delta 30 VII FIC FI Multimercado (30VIIFI)

Year To Date: +7.76% 3-Month: +4.78% 3-Year: - 52-Week Range: 1.03 - 1.13
1-Month: +1.63% 1-Year: +9.96% 5-Year: - Beta vs BZACCETP: 4.19

Mutual Fund Chart for 30VIIFI

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  • 30VIIFI:BZ 1.13
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Fund Profile & Information for 30VIIFI

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.

Inception Date: 06-29-2012 Telephone: 55-11-3318-9400
Managers: -
Web Site: -

Fundamentals for 30VIIFI

NAV (on 2015-05-21) 1.13
Assets (M) (on 2015-05-20) 2.33
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 20,000.00
Minimum Subsequent Investment 5,000.00

Dividends for 30VIIFI

No dividends reported

Fees & Expenses for 30VIIFI

Front Load -
Back Load 5.00
Current Mgmt Fee 1.85
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 30VIIFI

Filing Date: 04/30/2015
Name Position Value % of Total
Advis Master FI Multimercado 274 1,614,272 69.920%
Advis RF Master FI Multimercad 682,478 705,453 30.556%
BNY Mellon ARX FI Referenciado 850 2,461 0.107%

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

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