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

Advis Delta 30 Distribuicao BB FIC FI Multimercado

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1.04 BRL 0.000.26%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Advis Delta 30 Distribuicao BB FIC FI Multimercado (ADVD30D)

Year To Date: +6.74% 3-Month: +5.20% 3-Year: - 52-Week Range: 0.94 - 1.05
1-Month: +0.42% 1-Year: +5.92% 5-Year: - Beta vs BZACCETP: 2.30

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  • ADVD30D:BZ 1.04
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Fund Profile & Information for ADVD30D

Advis Delta 30 Distribuicao BB 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: 08-07-2012 Telephone: 55-11-3318-9400
Managers: -
Web Site: -

Fundamentals for ADVD30D

NAV (on 2014-07-25) 1.04
Assets (M) (on 2014-07-24) 18.24
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ADVD30D

No dividends reported

Fees & Expenses for ADVD30D

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

Top Fund Holdings for ADVD30D

Filing Date: 06/30/2014
Name Position Value % of Total
Advis Delta Master FI Multimer 11,032,057 18,675,723 100.069%
BNY Mellon ARX FI Referenciado 8,291 22,022 0.118%

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

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