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

Advis Delta FIC FI Multimercado

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ADVISDF:BZ

2.24 BRL 0.000.09%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Advis Delta FIC FI Multimercado (ADVISDF)

Year To Date: +6.27% 3-Month: +2.46% 3-Year: +8.37% 52-Week Range: 2.03 - 2.27
1-Month: -0.78% 1-Year: +6.54% 5-Year: +10.21% Beta vs BZACCETP: 1.99

Mutual Fund Chart for ADVISDF

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  • ADVISDF:BZ 2.24
  • 1M
  • 1Y
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 2014-08-25) 2.24
Assets (M) (on 2014-08-25) 40.41
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: 07/31/2014
Name Position Value % of Total
Advis Delta Master FI Multimer 24,870,739 42,333,161 100.098%
BNY Mellon ARX FI Referenciado 19,830 53,143 0.126%

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

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