- Fund Type: Fund of Funds
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
Advis XP Delta 30 FIC FI Multimercado
+ Add to WatchlistADXP30:BZ
1.03 BRL 0.01 0.65%As of 00:59:30 ET on 05/20/2013.
Snapshot for Advis XP Delta 30 FIC FI Multimercado (ADXP30)
| Year To Date: | +0.65% | 3-Month: | +1.11% | 3-Year: | - | 52-Week Range: | 0.99 - 1.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.10% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for ADXP30
Advis XP Delta 30 FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds according to macroeconomic analysis.
| Inception Date: | 08-31-2012 | Telephone: | 55-11-3318-9400 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ADXP30
| NAV | (on 2013-05-20) 1.03 |
|---|---|
| Assets (M) | (on 2013-05-20) 12.91 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ADXP30
No dividends reported
Fees & Expenses for ADXP30
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ADXP30
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Advis Delta Master FI Multimer | 9,202,000 | 15,144,985 | 100.122% |
| BNY Mellon ARX FI Referenciado | 4,153 | 10,002 | 0.066% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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