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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Advis Delta 30 FIC FI Multimercado

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ADVIS30:BZ

1.54 BRL 0.000.06%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Advis Delta 30 FIC FI Multimercado (ADVIS30)

Year To Date: +8.29% 3-Month: +5.08% 3-Year: +5.09% 52-Week Range: 1.39 - 1.54
1-Month: +1.71% 1-Year: +10.98% 5-Year: - Beta vs BZACCETP: 4.34

Mutual Fund Chart for ADVIS30

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  • ADVIS30:BZ 1.54
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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 at least 95% of its assets in all types of other funds.

Inception Date: 01-13-2011 Telephone: 55-11-3318-9400
Managers: -
Web Site: -

Fundamentals for ADVIS30

NAV (on 2015-05-21) 1.54
Assets (M) (on 2015-05-20) 32.24
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 20,000.00
Minimum Subsequent Investment 5,000.00

Dividends for ADVIS30

No dividends reported

Fees & Expenses for ADVIS30

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 1.85
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ADVIS30

Filing Date: 04/30/2015
Name Position Value % of Total
Advis Master FI Multimercado 3,611 21,278,604 67.963%
Advis RF Master FI Multimercad 9,719,688 10,046,901 32.090%
BNY Mellon ARX FI Referenciado 8,732 25,300 0.081%
Advis Enduro 30 FIC FI Multime 6,031 10,000 0.032%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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