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Advis Delta 30 Cshg FIC FI Multimercado

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ADVIFFM:BZ
Liquidated
ADVIFFM:BZ was liquidated
BRL
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 07/09/2015)
10.882
Inception Date
01/13/2011
Last Dividend (on 07/09/2015)
-
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 1.12 k 6.86 m 63.31
Advis RF Master FI Multimercad 3.78 m 3.99 m 36.83
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