• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Advis Delta Master FI Multimercado

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ADVDELT:BZ

1.69 BRL 0.000.00%

As of 00:59:30 ET on 08/18/2014.

Snapshot for Advis Delta Master FI Multimercado (ADVDELT)

Year To Date: +7.53% 3-Month: +3.84% 3-Year: +11.34% 52-Week Range: 1.52 - 1.71
1-Month: -0.82% 1-Year: +9.01% 5-Year: - Beta vs BZACCETP: 1.88

Mutual Fund Chart for ADVDELT

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  • ADVDELT:BZ 1.69
  • 1M
  • 1Y
Interactive ADVDELT Chart

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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 2014-08-18) 1.69
Assets (M) (on 2014-08-18) 206.54
Fund Leveraged Y
Fund Leverage Percent Y
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: 04/30/2014
Name Position Value % of Total
BLFT 0 03/07/15 13,931 84,813,372 31.137%
BLTN 0 07/01/17 10,000 31,257,802 11.476%
BLFT 0 09/07/15 2,194 13,358,510 4.904%
BNTNB 6 08/15/20 4,200 10,222,648 3.753%
BNTNC 6 04/01/21 2,675 8,158,640 2.995%
BNTNB 6 08/15/50 575 1,315,796 0.483%
BLFT 0 03/01/19 142 865,288 0.318%
BNTNB 6 05/15/35 250 591,426 0.217%
BLFT 0 03/07/17 88 535,974 0.197%
BLFT 0 09/01/18 47 286,361 0.105%

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

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