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Advis Delta 30 FIC FI Multimercado

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ADVIS30:BZ
1.76
BRL
0.00
0.10%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Fund of Funds
52Wk Range
1.47 - 1.76
1 Yr Return
20.24%
YTD Return
5.28%
Previous Close
1.76
52Wk Range
1.47 - 1.76
1 Yr Return
20.91%
YTD Return
5.28%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/11/2016)
1.760314
Total Assets (m BRL) (on 02/11/2016)
44.876
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
2.01%
Top Fund Holdings
Name Position Value % of Fund
Advis Master FI Multimercado 3.73 k 24.49 m 65.81
Advis RF Master FI Multimercad 11.07 m 12.47 m 33.51
BNY Mellon ARX FI Referenciado 101.61 k 320.11 k 0.86
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
-