- Fund Type: Fund of Funds
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
BB Multimercado LP Advis Delta 30 Private FIC FI
+ Add to WatchlistADVD30:BZ
1.04 BRL 0.01 0.62%As of 00:59:30 ET on 05/20/2013.
Snapshot for BB Multimercado LP Advis Delta 30 Private FIC FI (ADVD30)
| Year To Date: | +0.71% | 3-Month: | +1.14% | 3-Year: | - | 52-Week Range: | 0.99 - 1.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.08% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for ADVD30
BB Multimercado LP Advis Delta 30 Private FIC FI 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: | 55-21-3808-7500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bb.com.br | ||
Fundamentals for ADVD30
| NAV | (on 2013-05-20) 1.04 |
|---|---|
| Assets (M) | (on 2013-05-20) 48.58 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ADVD30
No dividends reported
Fees & Expenses for ADVD30
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ADVD30
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Advis Delta 30 FIC FI Multimer | 37,577,124 | 45,396,394 | 82.850% |
| BB Top DI FI Referenciado DI L | 117,207 | 1,220,720 | 2.228% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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