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

Advis Delta 30 FIC FI Multmercado

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AD30FIC:BZ

0.98 BRL -0.00-0.01%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Advis Delta 30 FIC FI Multmercado (AD30FIC)

Year To Date: +0.53% 3-Month: +1.10% 3-Year: - 52-Week Range: 0.94 - 1.05
1-Month: +1.38% 1-Year: -3.00% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for AD30FIC

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  • AD30FIC:BZ 0.98
  • 1M
  • 1Y
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Fund Profile & Information for AD30FIC

Advis Delta 30 FIC FI Multmercado 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: 08-28-2012 Telephone: 55-11-3318-9400
Managers: -
Web Site: -

Fundamentals for AD30FIC

NAV (on 2014-04-16) 0.98
Assets (M) (on 2014-04-16) 1.82
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AD30FIC

No dividends reported

Fees & Expenses for AD30FIC

Front Load -
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AD30FIC

Filing Date: 03/31/2014
Name Position Value % of Total
Advis Delta Master FI Multimer 1,140,012 1,809,252 100.131%
BNY Mellon ARX FI Referenciado 543 1,409 0.078%

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

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