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

Advis XP Delta 30 FIC FI Multimercado

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ADXP30:BZ

1.02 BRL 0.01 0.56%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Advis XP Delta 30 FIC FI Multimercado (ADXP30)

Year To Date: +4.59% 3-Month: +6.10% 3-Year: - 52-Week Range: 0.93 - 1.03
1-Month: +2.73% 1-Year: +5.80% 5-Year: - Beta vs BZACCETP: 2.16

Mutual Fund Chart for ADXP30

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  • ADXP30:BZ 1.02
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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 2014-07-24) 1.02
Assets (M) (on 2014-07-24) 0.34
Fund Leveraged Y
Fund Leverage Percent Y
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: 06/30/2014
Name Position Value % of Total
Advis Delta Master FI Multimer 231,395 391,718 100.062%
BNY Mellon ARX FI Referenciado 565 1,501 0.383%

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

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