• 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

1.70 BRL 0.01 0.53%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Advis Delta Master FI Multimercado (ADVDELT)

Year To Date: +7.96% 3-Month: +5.75% 3-Year: +14.73% 52-Week Range: 1.52 - 1.71
1-Month: +0.59% 1-Year: +8.10% 5-Year: - Beta vs BZACCETP: 2.57

Mutual Fund Chart for ADVDELT

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  • ADVDELT:BZ 1.70
  • 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 2014-07-24) 1.70
Assets (M) (on 2014-07-24) 235.49
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: 03/31/2014
Name Position Value % of Total
BLFT 0 03/07/15 13,928 84,105,235 24.680%
BLTN 0 07/01/17 10,000 30,847,604 9.052%
BLFT 0 09/07/15 2,994 18,081,192 5.306%
BLFT 0 09/01/18 2,752 16,631,103 4.880%
BNTNB 6 08/15/20 4,400 10,527,006 3.089%
BNTNC 6 04/01/21 2,675 8,262,431 2.425%
BLFT 0 09/07/14 599 3,616,801 1.061%
BNTNB 6 08/15/50 800 1,754,579 0.515%
BLFT 0 03/01/19 142 858,254 0.252%
CUPOM CAMBIAL FT Jan15 3,000 611,520 0.179%

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

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