• 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 0.000.02%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Advis Delta Master FI Multimercado (ADVDELT)

Year To Date: +7.57% 3-Month: +0.54% 3-Year: +10.26% 52-Week Range: 1.52 - 1.72
1-Month: +0.24% 1-Year: +8.42% 5-Year: - Beta vs BZACCETP: 1.91

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 2014-09-15) 1.70
Assets (M) (on 2014-09-15) 202.42
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: 05/31/2014
Name Position Value % of Total
BNTNB 6 08/15/20 21,760 54,579,115 21.386%
BLFT 0 03/07/15 6,331 38,876,905 15.233%
BLTN 0 07/01/17 10,000 31,459,451 12.327%
BNTNC 6 04/01/21 2,675 8,293,693 3.250%
CUPOM CAMBIAL FT Jan15 4,300 3,845,889 1.507%
BNTNB 6 08/15/50 575 1,430,505 0.561%
BLFT 0 09/07/15 194 1,191,400 0.467%
CUPOM CAMBIAL FT Jan17 1,360 1,167,370 0.457%
BNTNB 6 05/15/35 250 614,828 0.241%
BLFT 0 03/07/17 88 540,592 0.212%

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

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