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ADV GFA Delta FIC FI Multimercado

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ADVGFA:BZ
Liquidated
ADVGFA:BZ was liquidated
BRL
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m BRL) (on 01/08/2015)
5.139
Inception Date
08/02/2012
Last Dividend (on 01/08/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Advis Delta Master FI Multimer 3.03 m 5.13 m 100.11
BNY Mellon ARX FI Referenciado 1.74 k 4.83 k 0.09
Profile
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.
ADDRESS
Advis Investimentos Ltda
Av Pres. Juscelino Kubitschek, 50
conj 132
Sao Paulo, SP
Brazil
PHONE
55-11-3318-9400
WEBSITE
-