- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Advis Delta 30 FIC FI Multimercado
+ Add to WatchlistADVIS30:BZ
1.44 BRL -0.00-0.13%As of 00:59:30 ET on 05/16/2013.
Snapshot for Advis Delta 30 FIC FI Multimercado (ADVIS30)
| Year To Date: | +1.27% | 3-Month: | +1.07% | 3-Year: | - | 52-Week Range: | 1.31 - 1.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.08% | 1-Year: | +7.97% | 5-Year: | - | Beta vs BZACCETP: | 3.43 |
Fund Profile & Information for ADVIS30
Advis Delta 30 FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives according to macroeconomic analysis.
| Inception Date: | 01-13-2011 | Telephone: | 55-11-3318-9400 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ADVIS30
| NAV | (on 2013-05-16) 1.44 |
|---|---|
| Assets (M) | (on 2013-05-16) 1,862.21 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ADVIS30
No dividends reported
Fees & Expenses for ADVIS30
| 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 ADVIS30
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Advis Delta Master FI Multimer | 1,124,241,508 | 1,850,317,371 | 100.053% |
| BNY Mellon ARX FI Referenciado | 1,463,046 | 3,523,289 | 0.191% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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