- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Advis Delta 30 Reserva FIC FI Multimercado
+ Add to WatchlistADDEL30:BZ
1.02 BRL 0.01 0.82%As of 00:59:30 ET on 05/23/2013.
Snapshot for Advis Delta 30 Reserva FIC FI Multimercado (ADDEL30)
| Year To Date: | +0.38% | 3-Month: | +0.58% | 3-Year: | - | 52-Week Range: | 1.00 - 1.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.23% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for ADDEL30
Advis Delta 30 Reserva 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: | 09-25-2012 | Telephone: | 55-11-3318-9400 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ADDEL30
| NAV | (on 2013-05-23) 1.02 |
|---|---|
| Assets (M) | (on 2013-05-23) 35.94 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ADDEL30
No dividends reported
Fees & Expenses for ADDEL30
| Front Load | - |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 1.85 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ADDEL30
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Advis Delta Master FI Multimer | 21,993,976 | 36,198,481 | 100.126% |
| BNY Mellon ARX FI Referenciado | 5,929 | 14,279 | 0.039% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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