• 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 0.01 0.31%

As of 00:59:30 ET on 12/15/2014.

Snapshot for Advis Delta Master FI Multimercado (ADVDELT)

Year To Date: +7.01% 3-Month: -0.52% 3-Year: +8.63% 52-Week Range: 1.52 - 1.72
1-Month: +0.35% 1-Year: +7.44% 5-Year: - Beta vs BZACCETP: 1.62

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 2014-12-16) 1.68
Assets (M) (on 2014-12-15) 145.96
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: 08/31/2014
Name Position Value % of Total
BLFT 0 03/07/15 6,331 39,908,153 19.319%
BNTNB 6 08/15/20 6,400 16,214,222 7.849%
BNTNC 6 07/01/17 4,330 13,458,540 6.515%
BNTNB 6 08/15/50 4,675 12,452,626 6.028%
BNTNC 6 04/01/21 3,500 11,122,045 5.384%
BLFT 0 03/01/19 1,502 9,469,769 4.584%
BLFT 0 03/01/20 750 4,728,667 2.289%
BLFT 0 09/01/20 500 3,152,491 1.526%
BLFT 0 09/07/15 194 1,222,925 0.592%
BNTNB 6 05/15/35 250 666,480 0.323%

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

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