- Fund Type: Fund of Funds
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
Advis Delta 30 Cshg FIC FI Multimercado
+ Add to WatchlistADVIFFM:BZ
1.43 BRL 0.000.21%As of 00:59:30 ET on 05/21/2013.
Snapshot for Advis Delta 30 Cshg FIC FI Multimercado (ADVIFFM)
| Year To Date: | +0.91% | 3-Month: | +1.15% | 3-Year: | - | 52-Week Range: | 1.32 - 1.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.11% | 1-Year: | +7.60% | 5-Year: | - | Beta vs BZACCETP: | 3.57 |
Fund Profile & Information for ADVIFFM
Advis Delta 30 Cshg 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: | 01-13-2011 | Telephone: | 55-11-3318-9400 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.advisor.com.br | ||
Fundamentals for ADVIFFM
| NAV | (on 2013-05-21) 1.43 |
|---|---|
| Assets (M) | (on 2013-05-21) 888.42 |
| Fund Leveraged | N |
| Minimum Investment | 200,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for ADVIFFM
No dividends reported
Fees & Expenses for ADVIFFM
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.85 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ADVIFFM
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Advis Delta Master FI Multimer | 568,117,794 | 923,345,602 | 100.152% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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