- Fund Type: Fund of Funds
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
Advis Delta Alocacao FIC FI Multimercado
+ Add to WatchlistALOCMULT:BZ
1.07 BRL -0.00-0.13%As of 00:59:30 ET on 05/16/2013.
Snapshot for Advis Delta Alocacao FIC FI Multimercado (ALOCMULT)
| Year To Date: | +1.26% | 3-Month: | +1.07% | 3-Year: | - | 52-Week Range: | 1.00 - 1.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.09% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for ALOCMULT
Advis Delta Alocacao 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: | 06-27-2012 | Telephone: | 55-11-3318-9400 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ALOCMULT
| NAV | (on 2013-05-16) 1.07 |
|---|---|
| Assets (M) | (on 2013-05-16) 51.20 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALOCMULT
No dividends reported
Fees & Expenses for ALOCMULT
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.85 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALOCMULT
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Advis Delta Master FI Multimer | 30,904,515 | 50,863,770 | 100.105% |
| BNY Mellon ARX FI Referenciado | 10,615 | 25,563 | 0.050% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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