- Fund Type: Fund of Funds
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
Advis Delta 30 C FIC FI Multimercado
+ Add to WatchlistADVD30C:BZ
0.96 BRL -0.00-0.06%As of 00:59:30 ET on 06/18/2013.
Snapshot for Advis Delta 30 C FIC FI Multimercado (ADVD30C)
| Year To Date: | -6.71% | 3-Month: | -6.01% | 3-Year: | - | 52-Week Range: | 0.96 - 1.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.91% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for ADVD30C
Advis Delta 30 C FIC FI Multimercado 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: | 07-19-2012 | Telephone: | 55-11-3318-9400 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ADVD30C
| NAV | (on 2013-06-18) 0.96 |
|---|---|
| Assets (M) | (on 2013-06-18) 45.99 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ADVD30C
No dividends reported
Fees & Expenses for ADVD30C
| Front Load | - |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 1.85 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ADVD30C
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Advis Delta Master FI Multimer | 30,313,279 | 48,044,991 | 100.110% |
| BNY Mellon ARX FI Referenciado | 9,987 | 24,186 | 0.050% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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