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Advis Delta FIC FI Multimercado

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ADVISDF:BZ
2.47
BRL
0.00
0.12%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
2.47
52Wk Range
2.20 - 2.47
1 Yr Return
9.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
2.470494
Total Assets (m BRL) (on 07/01/2015)
21.661
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 2.75 k 16.54 m 69.32
Advis RF Master FI Multimercad 7.22 m 7.53 m 31.58
BNY Mellon ARX FI Referenciado 9.66 k 28.24 k 0.12
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
-