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

Advis Delta CSHG FIC FI Multimercado

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2.23 BRL 0.000.14%

As of 00:59:30 ET on 09/26/2014.

Snapshot for Advis Delta CSHG FIC FI Multimercado (ADVISD2)

Year To Date: +5.86% 3-Month: -0.71% 3-Year: +7.11% 52-Week Range: 2.04 - 2.27
1-Month: -0.24% 1-Year: +5.94% 5-Year: - Beta vs BZACCETP: 1.95

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  • ADVISD2:BZ 2.23
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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: 12-15-2010 Telephone: 55-11-3318-9400
Managers: -
Web Site: -

Fundamentals for ADVISD2

NAV (on 2014-09-26) 2.23
Assets (M) (on 2014-09-26) 4.28
Fund Leveraged Y
Fund Leverage Percent Y
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: 08/31/2014
Name Position Value % of Total
Advis Delta Master FI Multimer 2,531,199 4,333,847 100.259%
CSHG DI Private FIC FI Referen 1,800 9,692 0.224%

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

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