• 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 0.000.01%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Advis Delta Master FI Multimercado (ADVDELT)

Year To Date: +7.62% 3-Month: -0.66% 3-Year: +10.15% 52-Week Range: 1.52 - 1.72
1-Month: -0.28% 1-Year: +8.44% 5-Year: - Beta vs BZACCETP: 2.05

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 2014-10-17) 1.70
Assets (M) (on 2014-10-17) 187.04
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: 06/30/2014
Name Position Value % of Total
BNTNB 6 08/15/20 16,600 41,866,181 17.209%
BLFT 0 03/07/15 6,331 39,195,187 16.112%
BNTNC 6 07/01/17 7,830 24,718,659 10.161%
BNTNC 6 04/01/21 3,500 10,848,606 4.459%
BLFT 0 03/01/19 1,002 6,205,721 2.551%
CUPOM CAMBIAL FT Jan15 5,250 2,728,047 1.121%
BNTNB 6 08/15/50 575 1,408,876 0.579%
BLFT 0 09/07/15 194 1,201,111 0.494%
BNTNB 6 05/15/35 250 607,911 0.250%
BLFT 0 03/07/17 88 544,925 0.224%

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

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