- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Advis Delta Master FI Multimercado
+ Add to WatchlistADVDELT:BZ
1.65 BRL -0.00-0.16%As of 00:59:30 ET on 05/22/2013.
Snapshot for Advis Delta Master FI Multimercado (ADVDELT)
| Year To Date: | +1.45% | 3-Month: | +1.88% | 3-Year: | - | 52-Week Range: | 1.48 - 1.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.06% | 1-Year: | +11.85% | 5-Year: | - | Beta vs BZACCETP: | 4.18 |
Fund Profile & Information for ADVDELT
Advis Delta Master FI Multimercado is an open-end fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives according to macroeconomic analysis.
| Inception Date: | 07-23-2010 | Telephone: | 55-11-3318-9400 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.advisor.com.br | ||
Fundamentals for ADVDELT
| NAV | (on 2013-05-22) 1.65 |
|---|---|
| Assets (M) | (on 2013-05-22) 5,755.06 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ADVDELT
No dividends reported
Fees & Expenses for ADVDELT
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ADVDELT
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 09/07/15 | 57,232 | 315,297,643 | 5.309% |
| BLFT 0 03/07/15 | 56,946 | 313,690,820 | 5.282% |
| BNTNB 6 08/15/50 | 83,857 | 257,282,386 | 4.332% |
| BLFT 0 09/07/13 | 35,559 | 195,844,860 | 3.298% |
| BLFT 0 03/07/14 | 33,824 | 186,299,066 | 3.137% |
| BLFT 0 09/01/18 | 28,847 | 159,055,313 | 2.678% |
| BLFT 0 06/07/13 | 24,700 | 136,034,840 | 2.290% |
| CUSIP:EG623106 | 22,023 | 121,288,769 | 2.042% |
| BNTNB 6 05/15/15 | 34,850 | 85,004,126 | 1.431% |
| BLFT 0 09/07/16 | 13,107 | 72,221,905 | 1.216% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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