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

AWM Delta 30 FIC FI Multimercado

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1.44 BRL 0.01 0.54%

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

Snapshot for AWM Delta 30 FIC FI Multimercado (AWMDE30)

Year To Date: +6.78% 3-Month: +5.23% 3-Year: +11.03% 52-Week Range: 1.30 - 1.45
1-Month: +0.42% 1-Year: +6.03% 5-Year: - Beta vs BZACCETP: 2.34

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  • AWMDE30:BZ 1.44
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Fund Profile & Information for AWMDE30

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 in different types of equity securities, fixed-income assets and derivatives according to macroeconomic analysis.

Inception Date: 01-18-2011 Telephone: 55-11-3318-9400 Tel
Managers: -
Web Site: www.advisor.com.br

Fundamentals for AWMDE30

NAV (on 2014-07-24) 1.44
Assets (M) (on 2014-07-24) 22.33
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AWMDE30

No dividends reported

Fees & Expenses for AWMDE30

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 2.50
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AWMDE30

Filing Date: 06/30/2014
Name Position Value % of Total
Advis Delta Master FI Multimer 13,120,707 22,211,514 100.058%
BNY Mellon ARX FI Referenciado 9,525 25,300 0.114%

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

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