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

Advis Delta 30 II FIC FI Multimercado

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Snapshot for Advis Delta 30 II FIC FI Multimercado (ADD30II)

Year To Date: - 3-Month: +4.14% 3-Year: - 52-Week Range: 0.95 - 1.03
1-Month: +1.53% 1-Year: +5.20% 5-Year: - Beta vs BZACCETP: 1.49

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  • ADD30II:BZ 1.02
  • 1M
  • 1Y
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Fund Profile & Information for ADD30II

Advis Delta 30 II 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: 07-12-2012 Telephone: 55-11-3318-9400
Managers: -
Web Site: -

Fundamentals for ADD30II

Assets (M) (on 2014-06-12) 0.51
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ADD30II

No dividends reported

Fees & Expenses for ADD30II

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

Top Fund Holdings for ADD30II

Filing Date: 05/31/2014
Name Position Value % of Total
Advis Delta Master FI Multimer 306,290 510,086 100.343%

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

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