• Fund Type: Fund of Funds
  • Objective: Macro (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Advis Delta FIC FI Multimercado

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2.13 BRL 0.000.18%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Advis Delta FIC FI Multimercado (ADVISDF)

Year To Date: +0.72% 3-Month: +1.23% 3-Year: +9.62% 52-Week Range: 2.03 - 2.25
1-Month: +1.33% 1-Year: -3.06% 5-Year: +10.61% Beta vs BZACCETP: 0.60

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  • ADVISDF:BZ 2.13
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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 2014-04-15) 2.13
Assets (M) (on 2014-04-15) 70.27
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 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ADVISDF

Filing Date: 03/31/2014
Name Position Value % of Total
Advis Delta Master FI Multimer 50,340,070 79,892,047 100.052%
BNY Mellon ARX FI Referenciado 36,997 96,000 0.120%

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

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