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BB Multimercado LP Advis Delta 30 Private FIC FI

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ADVD30:BZ
1.18
BRL
0.01
0.58%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
1.04 - 1.18
1 Yr Return
11.33%
YTD Return
12.41%
Previous Close
1.17
52Wk Range
1.04 - 1.18
1 Yr Return
11.33%
YTD Return
12.41%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
-
NAV (on 09/02/2015)
1.177995
Total Assets (m BRL) (on 09/02/2015)
9.297
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
1.85%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Advis Delta 30 FIC FI Multimer 5.43 m 8.66 m 95.39
BB Top DI FI Referenciado DI L 27.21 k 358.38 k 3.95
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