• Fund Type: Fund of Funds
  • Objective: Macro (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Advis Delta 30 VII FIC FI Multimercado

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30VIIFI:BZ

1.05 BRL 0.000.45%

As of 00:59:30 ET on 11/20/2014.

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

Year To Date: +5.37% 3-Month: -0.63% 3-Year: - 52-Week Range: 0.96 - 1.07
1-Month: +0.27% 1-Year: +8.07% 5-Year: - Beta vs BZACCETP: 1.57

Mutual Fund Chart for 30VIIFI

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  • 30VIIFI:BZ 1.05
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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 2014-11-25) 1.05
Assets (M) (on 2014-11-25) 3.88
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

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: 10/31/2014
Name Position Value % of Total
Advis Delta Master FI Multimer 2,294,927 3,848,031 99.996%
BNY Mellon ARX FI Referenciado 2,964 8,150 0.212%

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

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