Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Advis Delta 30 Cshg FIC FI Multimercado

+ Add to Watchlist

ADVIFFM:BZ

1.46 BRL 0.000.05%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Advis Delta 30 Cshg FIC FI Multimercado (ADVIFFM)

Year To Date: +1.94% 3-Month: +2.63% 3-Year: +5.97% 52-Week Range: 1.30 - 1.46
1-Month: +1.95% 1-Year: +10.21% 5-Year: - Beta vs BZACCETP: 3.01

Mutual Fund Chart for ADVIFFM

No chart data available.
  • ADVIFFM:BZ 1.46
  • 1M
  • 1Y
Interactive ADVIFFM 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 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 2015-01-27) 1.46
Assets (M) (on 2015-01-27) 45.35
Fund Leveraged Y
Fund Leverage Percent Y
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 5.00
Current Mgmt Fee 2.50
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ADVIFFM

Filing Date: 12/31/2014
Name Position Value % of Total
Advis Delta Master FI Multimer 26,529,136 45,086,246 100.172%

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