• Fund Type: Fund of Funds
  • Objective: Macro (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: Brazil

ADV GFA Delta FIC FI Multimercado

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1.03 BRL -0.00-0.27%

As of 00:59:30 ET on 09/18/2014.

Snapshot for ADV GFA Delta FIC FI Multimercado (ADVGFA)

Year To Date: +5.80% 3-Month: +0.15% 3-Year: - 52-Week Range: 0.94 - 1.05
1-Month: -0.10% 1-Year: +5.68% 5-Year: - Beta vs BZACCETP: 1.82

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  • ADVGFA:BZ 1.03
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Fund Profile & Information for ADVGFA

ADV GFA Delta 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: 08-02-2012 Telephone: 55-11-3318-9400
Managers: -
Web Site: -

Fundamentals for ADVGFA

NAV (on 2014-09-18) 1.03
Assets (M) (on 2014-09-18) 5.22
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ADVGFA

No dividends reported

Fees & Expenses for ADVGFA

Front Load -
Back Load 5.00
Current Mgmt Fee 1.85
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ADVGFA

Filing Date: 08/31/2014
Name Position Value % of Total
Advis Delta Master FI Multimer 3,257,935 5,578,143 100.076%
BNY Mellon ARX FI Referenciado 1,975 5,336 0.096%

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

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