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

Advis Delta 30 FIC FI Multimercado

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ADVIS30:BZ

1.45 BRL 0.000.16%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Advis Delta 30 FIC FI Multimercado (ADVIS30)

Year To Date: +1.94% 3-Month: +2.22% 3-Year: +5.95% 52-Week Range: 1.30 - 1.45
1-Month: +1.95% 1-Year: +10.61% 5-Year: - Beta vs BZACCETP: 2.96

Mutual Fund Chart for ADVIS30

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  • ADVIS30:BZ 1.45
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Interactive ADVIS30 Chart

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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 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 2015-01-28) 1.45
Assets (M) (on 2015-01-28) 41.61
Fund Leveraged Y
Fund Leverage Percent Y
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: 12/31/2014
Name Position Value % of Total
Advis Delta Master FI Multimer 27,420,241 46,600,678 100.055%
BNY Mellon ARX FI Referenciado 19,606 54,823 0.118%

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

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