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Advis Delta 30 Cshg FIC FI Multimercado

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ADVIFFM:BZ
1.58
BRL
0.00
0.12%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1.58
52Wk Range
1.41 - 1.58
1 Yr Return
9.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.584046
Total Assets (m BRL) (on 07/02/2015)
10.863
Inception Date
01/13/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Advis Master FI Multimercado 1.22 k 7.37 m 65.91
Advis RF Master FI Multimercad 3.78 m 3.95 m 35.34
CSHG DI FIC FI Referenciado 185.00 10.27 k 0.09
Profile
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.
ADDRESS
Advisor Asset Management
Av. Presidente Juscelino Kubitschek
50, Con. 123
Sao Paulo-SP 04543-000
PHONE
55-11-3318-9400 Tel