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AWM Delta 30 FIC FI Multimercado

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AWMDE30:BZ
1.60
BRL
0.00
0.19%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
1.40 - 1.60
1 Yr Return
10.57%
YTD Return
12.53%
Previous Close
1.60
52Wk Range
1.40 - 1.60
1 Yr Return
10.57%
YTD Return
12.53%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/01/2015)
1.598972
Total Assets (m BRL) (on 09/01/2015)
10.759
Inception Date
01/18/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
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 Master FI Multimercado 1.15 k 7.12 m 66.11
Advis RF Master FI Multimercad 3.42 m 3.65 m 33.92
BNY Mellon ARX FI Referenciado 5.64 k 16.84 k 0.16
Profile
AWM 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.
ADDRESS
Advis Investimentos Ltda
Av Pres. Juscelino Kubitschek, 50
conj 132
Sao Paulo, SP
Brazil
PHONE
55-11-3318-9400
WEBSITE
-