• 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 0.000.00%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Advis Delta 30 FIC FI Multimercado (ADVIS30)

Year To Date: +7.40% 3-Month: +6.06% 3-Year: +11.29% 52-Week Range: 1.30 - 1.45
1-Month: +1.05% 1-Year: +6.85% 5-Year: - Beta vs BZACCETP: 2.57

Mutual Fund Chart for ADVIS30

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  • ADVIS30:BZ 1.45
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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 2014-07-23) 1.45
Assets (M) (on 2014-07-22) 68.50
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: 06/30/2014
Name Position Value % of Total
Advis Delta Master FI Multimer 43,689,614 73,960,383 100.042%
BNY Mellon ARX FI Referenciado 32,313 85,832 0.116%

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

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