• 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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ADD30II:BZ

0.99 BRL -0.00-0.01%

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

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

Year To Date: +0.69% 3-Month: +0.84% 3-Year: - 52-Week Range: 0.95 - 1.05
1-Month: +1.23% 1-Year: -2.66% 5-Year: - Beta vs BZACCETP: 0.57

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  • ADD30II:BZ 0.99
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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

NAV (on 2014-04-16) 0.99
Assets (M) (on 2014-04-16) 0.97
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: 03/31/2014
Name Position Value % of Total
Advis Delta Master FI Multimer 607,964 964,868 100.271%

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

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