- Fund Type: Fund of Funds
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
Advis Delta FIC FI Multimercado
+ Add to WatchlistADVISDF:BZ
2.23 BRL 0.01 0.65%As of 00:59:30 ET on 05/20/2013.
Snapshot for Advis Delta FIC FI Multimercado (ADVISDF)
| Year To Date: | +0.69% | 3-Month: | +1.13% | 3-Year: | +15.12% | 52-Week Range: | 2.05 - 2.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.10% | 1-Year: | +6.97% | 5-Year: | - | Beta vs BZACCETP: | 3.58 |
Fund Profile & Information for ADVISDF
Advis Delta FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will inves at least 95% of its assets in all types of other funds according to macroeconomic analysis.
| Inception Date: | 10-24-2008 | Telephone: | 55-11-3318-9400 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ADVISDF
| NAV | (on 2013-05-20) 2.23 |
|---|---|
| Assets (M) | (on 2013-05-20) 1,429.59 |
| Fund Leveraged | N |
| Minimum Investment | 20,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for ADVISDF
No dividends reported
Fees & Expenses for ADVISDF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ADVISDF
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Advis Delta Master FI Multimer | 886,318,855 | 1,458,735,656 | 100.117% |
| BNY Mellon ARX FI Referenciado | 304,795 | 734,002 | 0.050% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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