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

BB Multimercado LP Advis Delta 30 Private FIC FI

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ADVD30:BZ

1.06 BRL 0.000.24%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +7.06% 3-Month: +2.29% 3-Year: - 52-Week Range: 0.96 - 1.06
1-Month: +0.44% 1-Year: +7.83% 5-Year: - Beta vs BZACCETP: 2.19

Mutual Fund Chart for ADVD30

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  • ADVD30:BZ 1.06
  • 1M
  • 1Y
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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 2014-08-29) 1.06
Assets (M) (on 2014-08-29) 11.61
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: 07/31/2014
Name Position Value % of Total
Advis Delta 30 FIC FI Multimer 7,389,877 10,488,822 89.551%
BB Top DI FI Referenciado DI L 88,985 1,041,561 8.893%

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

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