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Advis Delta FIC FI Multimercado

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ADVISDF:BZ
2.75
BRL
0.00
0.02%
As of 12:59 AM EST on 2/4/2016.
Fund Type
Fund of Funds
52Wk Range
2.27 - 2.75
1 Yr Return
20.48%
YTD Return
5.40%
Previous Close
2.75
52Wk Range
2.27 - 2.75
1 Yr Return
20.48%
YTD Return
5.40%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/04/2016)
2.753966
Total Assets (m BRL) (on 02/04/2016)
15.530
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
2.10%
Top Fund Holdings
Name Position Value % of Fund
Advis Master FI Multimercado 1.51 k 9.94 m 66.22
Advis RF Master FI Multimercad 4.51 m 5.08 m 33.83
BNY Mellon ARX FI Referenciado 41.13 k 129.58 k 0.86
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
-