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

Advis Delta 30 TB FIC FI Multimercado

+ Add to Watchlist

ADV30TB:BZ

0.98 BRL -0.00-0.16%

As of 00:59:30 ET on 04/10/2014.

Snapshot for Advis Delta 30 TB FIC FI Multimercado (ADV30TB)

Year To Date: -1.32% 3-Month: -1.50% 3-Year: - 52-Week Range: 0.96 - 1.07
1-Month: -0.31% 1-Year: -6.69% 5-Year: - Beta vs BZACCETP: -0.31

Mutual Fund Chart for ADV30TB

No chart data available.
  • ADV30TB:BZ 0.98
  • 1M
  • 1Y
Interactive ADV30TB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-10) 0.98
Assets (M) (on 2014-04-09) 0.22
Fund Leveraged Y
Fund Leverage Percent Y
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: 03/31/2014
Name Position Value % of Total
Advis Delta Master FI Multimer 203,109 322,343 102.210%
BNY Mellon ARX FI Referenciado 695 1,803 0.572%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil