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Advis Delta Master FI Multimercado

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ADVDELT:BZ
Liquidated
ADVDELT:BZ was liquidated
BRL
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 01/09/2015)
108.140
Inception Date
07/23/2010
Last Dividend (on 01/09/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CUSIP:EH749323 6.33 k 40.65 m 22.51
BLFT 0 03/01/20 5.75 k 36.92 m 20.45
BLFT 0 09/01/20 2.00 k 12.84 m 7.11
BNTNC 6 07/01/17 3.60 k 11.21 m 6.21
BNTNC 6 04/01/21 3.60 k 11.11 m 6.15
BLFT 0 03/01/19 1.50 k 9.65 m 5.34
BLFT 0 09/07/15 194.00 1.25 m 0.69
BLFT 0 03/07/17 88.00 565.09 k 0.31
BLFT 0 09/01/18 47.00 301.81 k 0.17
CUPOM CAMBIAL FT Jan18 70.00 193.75 k 0.11
Profile
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.
ADDRESS
Advisor Asset Management
Av. Presidente Juscelino Kubitschek
50, Con. 123
Sao Paulo-SP 04543-000
PHONE
55-11-3318-9400 Tel