Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BB Multimercado LP Advis Delta 30 Private FIC FI

+ Add to Watchlist

ADVD30:BZ

1.13 BRL -0.00-0.25%

As of 00:59:30 ET on 05/25/2015.

Snapshot for BB Multimercado LP Advis Delta 30 Private FIC FI (ADVD30)

Year To Date: +8.05% 3-Month: +4.72% 3-Year: - 52-Week Range: 1.03 - 1.14
1-Month: +1.59% 1-Year: +10.61% 5-Year: - Beta vs BZACCETP: 2.88

Mutual Fund Chart for ADVD30

No chart data available.
  • ADVD30:BZ 1.13
  • 1M
  • 1Y
Interactive ADVD30 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 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 2015-05-25) 1.13
Assets (M) (on 2015-05-25) 9.00
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ADVD30

No dividends reported

Fees & Expenses for ADVD30

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 1.85
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ADVD30

Filing Date: 04/30/2015
Name Position Value % of Total
Advis Delta 30 FIC FI Multimer 5,017,567 7,683,685 86.353%
BB Top DI FI Referenciado DI L 91,813 1,169,698 13.146%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil