- Fund Type: Fund of Funds
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
Advis Delta CSHG FIC FI Multimercado
+ Add to WatchlistADVISD2:BZ
2.24 BRL -0.00-0.17%As of 00:59:30 ET on 05/22/2013.
Snapshot for Advis Delta CSHG FIC FI Multimercado (ADVISD2)
| Year To Date: | +0.73% | 3-Month: | +1.42% | 3-Year: | - | 52-Week Range: | 2.06 - 2.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.21% | 1-Year: | +8.94% | 5-Year: | - | Beta vs BZACCETP: | 3.59 |
Fund Profile & Information for ADVISD2
Advis Delta CSHG 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 according to macroeconomic analysis.
| Inception Date: | -- | Telephone: | 55-11-3318-9400 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ADVISD2
| NAV | (on 2013-05-22) 2.24 |
|---|---|
| Assets (M) | (on 2013-05-22) 400.72 |
| Fund Leveraged | N |
| Minimum Investment | 200,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for ADVISD2
No dividends reported
Fees & Expenses for ADVISD2
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ADVISD2
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Advis Delta Master FI Multimer | 251,089,639 | 408,088,808 | 100.151% |
| CSHG DI Private FIC FI Referen | 1,800 | 8,558 | 0.002% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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