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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

AWM Delta 30 FIC FI Multimercado

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AWMDE30:BZ

1.52 BRL 0.000.00%

As of 00:59:30 ET on 04/23/2015.

Snapshot for AWM Delta 30 FIC FI Multimercado (AWMDE30)

Year To Date: +7.01% 3-Month: +5.10% 3-Year: +5.48% 52-Week Range: 1.36 - 1.52
1-Month: +2.49% 1-Year: +11.75% 5-Year: - Beta vs BZACCETP: 4.92

Mutual Fund Chart for AWMDE30

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  • AWMDE30:BZ 1.52
  • 1M
  • 1Y
Interactive AWMDE30 Chart

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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 at least 95% of its assets in all types of other funds.

Inception Date: 01-18-2011 Telephone: 55-11-3318-9400
Managers: -
Web Site: -

Fundamentals for AWMDE30

NAV (on 2015-04-23) 1.52
Assets (M) (on 2015-04-23) 12.38
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 20,000.00
Minimum Subsequent Investment 5,000.00

Dividends for AWMDE30

No dividends reported

Fees & Expenses for AWMDE30

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 1.85
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AWMDE30

Filing Date: 03/31/2015
Name Position Value % of Total
Advis Master FI Multimercado 1,520 8,731,993 68.350%
Advis RF Master FI Multimercad 3,968,405 4,064,140 31.812%
BNY Mellon ARX FI Referenciado 7,369 21,159 0.166%

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

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