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Advis XP Delta 30 FIC FI Multimercado

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ADXP30:BZ
Liquidated
ADXP30:BZ was liquidated
BRL
Fund Type
Fund of Funds
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (k BRL) (on 11/12/2014)
73.252
Inception Date
08/31/2012
Last Dividend (on 11/13/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Advis Delta Master FI Multimer 88.81 k 148.91 k 105.00
BNY Mellon ARX FI Referenciado 292.00 802.21 0.57
Profile
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.
ADDRESS
Advis Investimentos Ltda
Av Pres. Juscelino Kubitschek, 50
conj 132
Sao Paulo, SP
Brazil
PHONE
55-11-3318-9400
WEBSITE
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