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BB Multimercado LP Advis Delta 30 Private FIC FI

ADVD30:BZ
1.36
BRL
0.00
0.17%
As of 12:59 AM EDT 7/20/2016
Fund Type
Fund of Funds
52Wk Range
1.15 - 1.36
1 Yr Return
17.75%
YTD Return
11.84%
Previous Close
1.36
52Wk Range
1.15 - 1.36
1 Yr Return
17.28%
YTD Return
11.84%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/20/2016)
1.363378
Total Assets (m BRL) (on 07/21/2016)
56.640
Inception Date
07/12/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
26.21 m 48.51 m 97.61
77.79 k 1.16 m 2.33
Profile
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.
Address
BB Gestao de Recursos DTVM SA/Brazil
Praca XV de Novembro 20, 2 e 3 Andar
Centro
Rio de Janeiro-RJ 20010-010
Brazil
Phone
55-21-3808-7500