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

ADV GFA Delta FIC FI Multimercado

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1.04 BRL -0.00-0.03%

As of 00:59:30 ET on 07/30/2014.

Snapshot for ADV GFA Delta FIC FI Multimercado (ADVGFA)

Year To Date: +6.47% 3-Month: +5.04% 3-Year: - 52-Week Range: 0.94 - 1.05
1-Month: +0.33% 1-Year: +6.63% 5-Year: - Beta vs BZACCETP: 2.35

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  • ADVGFA:BZ 1.04
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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 2014-07-30) 1.04
Assets (M) (on 2014-07-30) 5.55
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: 06/30/2014
Name Position Value % of Total
Advis Delta Master FI Multimer 3,154,455 5,340,049 100.040%
BNY Mellon ARX FI Referenciado 2,990 7,942 0.149%

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

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