- Fund Type: Fund of Funds
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
Advis Delta III FIC FI Multimercado
+ Add to WatchlistADVDIII:BZ
1.00 BRL 0.000.21%As of 00:59:30 ET on 05/21/2013.
Snapshot for Advis Delta III FIC FI Multimercado (ADVDIII)
| Year To Date: | - | 3-Month: | +1.12% | 3-Year: | - | 52-Week Range: | 0.97 - 1.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.12% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for ADVDIII
Advis Delta III FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds according to macroeconomic analysis.
| Inception Date: | 01-29-2013 | Telephone: | 55-11-3318-9400 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ADVDIII
| NAV | (on 2013-05-21) 1.00 |
|---|---|
| Assets (M) | (on 2013-05-21) 48.88 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ADVDIII
No dividends reported
Fees & Expenses for ADVDIII
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ADVDIII
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Advis Delta Master FI Multimer | 31,003,568 | 51,026,795 | 100.120% |
| BNY Mellon ARX FI Referenciado | 10,409 | 25,067 | 0.049% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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