- Fund Type: Fund of Funds
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
Advis Delta 30 TB FIC FI Multimercado
+ Add to WatchlistADV30TB:BZ
0.98 BRL -0.00-0.06%As of 00:59:30 ET on 06/18/2013.
Snapshot for Advis Delta 30 TB FIC FI Multimercado (ADV30TB)
| Year To Date: | -6.73% | 3-Month: | -6.03% | 3-Year: | - | 52-Week Range: | 0.98 - 1.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.93% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for ADV30TB
Advis Delta 30 TB 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: | 07-04-2012 | Telephone: | 55-11-3318-9400 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ADV30TB
| NAV | (on 2013-06-18) 0.98 |
|---|---|
| Assets (M) | (on 2013-06-18) 20.81 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ADV30TB
No dividends reported
Fees & Expenses for ADV30TB
| Front Load | - |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 1.85 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ADV30TB
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Advis Delta Master FI Multimer | 13,614,495 | 21,578,275 | 100.125% |
| BNY Mellon ARX FI Referenciado | 4,337 | 10,503 | 0.049% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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