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Advis Delta FIC FI Multimercado

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ADVISDF:BZ
2.51
BRL
0.00
0.10%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
2.20 - 2.51
1 Yr Return
11.07%
YTD Return
12.35%
Previous Close
2.50
52Wk Range
2.20 - 2.51
1 Yr Return
11.07%
YTD Return
12.35%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/27/2015)
2.505104
Total Assets (m BRL) (on 08/26/2015)
18.196
Inception Date
10/24/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Advis Master FI Multimercado 1.97 k 12.25 m 67.24
Advis RF Master FI Multimercad 5.60 m 5.97 m 32.80
BNY Mellon ARX FI Referenciado 9.24 k 27.61 k 0.15
Profile
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.
ADDRESS
Advis Investimentos Ltda
Av Pres. Juscelino Kubitschek, 50
conj 132
Sao Paulo, SP
Brazil
PHONE
55-11-3318-9400
WEBSITE
-