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

Advis Delta FIC FI Multimercado

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ADVISDF:BZ

2.33 BRL 0.000.00%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Advis Delta FIC FI Multimercado (ADVISDF)

Year To Date: +4.66% 3-Month: +4.71% 3-Year: +5.36% 52-Week Range: 2.11 - 2.33
1-Month: +1.21% 1-Year: +10.54% 5-Year: +10.22% Beta vs BZACCETP: 3.41

Mutual Fund Chart for ADVISDF

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  • ADVISDF:BZ 2.33
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Interactive ADVISDF Chart

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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 2015-03-25) 2.33
Assets (M) (on 2015-03-25) 25.33
Fund Leveraged Y
Fund Leverage Percent Y
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 1.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ADVISDF

Filing Date: 02/28/2015
Name Position Value % of Total
Advis Master FI Multimercado 3,203 18,162,726 67.915%
Advis RF Master FI Multimercad 8,483,001 8,600,106 32.158%
BNY Mellon ARX FI Referenciado 10,812 30,740 0.115%

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

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