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

ADV GFA Delta FIC FI Multimercado

+ Add to Watchlist

ADVGFA:BZ

0.98 BRL 0.000.13%

As of 00:59:30 ET on 04/23/2014.

Snapshot for ADV GFA Delta FIC FI Multimercado (ADVGFA)

Year To Date: +0.88% 3-Month: +2.11% 3-Year: - 52-Week Range: 0.94 - 1.04
1-Month: +1.38% 1-Year: -5.07% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for ADVGFA

No chart data available.
  • ADVGFA:BZ 0.98
  • 1M
  • 1Y
Interactive ADVGFA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-23) 0.98
Assets (M) (on 2014-04-23) 5.36
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: 03/31/2014
Name Position Value % of Total
Advis Delta Master FI Multimer 3,349,041 5,315,084 100.180%
BNY Mellon ARX FI Referenciado 3,558 9,232 0.174%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil