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Advis Delta 30 FIC FI Multimercado

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ADVIS30:BZ
1.59
BRL
0.00
0.18%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Fund of Funds
52Wk Range
1.41 - 1.59
1 Yr Return
9.97%
YTD Return
11.20%
Previous Close
1.59
52Wk Range
1.41 - 1.59
1 Yr Return
9.97%
YTD Return
11.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
1.586388
Total Assets (m BRL) (on 07/24/2015)
37.814
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
1.85%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Advis Master FI Multimercado 4.14 k 25.35 m 67.83
Advis RF Master FI Multimercad 11.43 m 12.05 m 32.24
BNY Mellon ARX FI Referenciado 14.35 k 42.39 k 0.11
Profile
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 at least 95% of its assets in all types of other funds.
ADDRESS
Advis Investimentos Ltda
Av Pres. Juscelino Kubitschek, 50
conj 132
Sao Paulo, SP
Brazil
PHONE
55-11-3318-9400
WEBSITE
-