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Advis Delta 30 VII FIC FI Multimercado

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30VIIFI:BZ
1.16
BRL
0.00
0.08%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
1.04 - 1.17
1 Yr Return
9.27%
YTD Return
10.82%
Previous Close
1.16
52Wk Range
1.04 - 1.17
1 Yr Return
9.27%
YTD Return
10.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1.164065
Total Assets (m BRL) (on 07/28/2015)
2.267
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 249.00 1.52 m 68.67
Advis RF Master FI Multimercad 672.39 k 709.03 k 32.01
BNY Mellon ARX FI Referenciado 377.00 1.11 k 0.05
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
-