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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

1.09 BRL 0.000.37%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +3.22% 3-Month: +3.28% 3-Year: - 52-Week Range: 0.99 - 1.09
1-Month: +1.51% 1-Year: +8.91% 5-Year: - Beta vs BZACCETP: 3.13

Mutual Fund Chart for 30VIIFI

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  • 30VIIFI:BZ 1.09
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Interactive 30VIIFI Chart

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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 2015-02-26) 1.09
Assets (M) (on 2015-02-26) 2.24
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: 01/31/2015
Name Position Value % of Total
Advis Master FI Multimercado 451 2,466,700 67.594%
Advis RF Master FI Multimercad 1,182,527 1,189,257 32.589%
BNY Mellon ARX FI Referenciado 1,919 5,414 0.148%

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

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