- Fund Type: Fund of Funds
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
Advis Delta 30 CSHG II FIC FI Multimercado
+ Add to WatchlistFICFI30:BZ
0.95 BRL 0.01 0.55%As of 00:59:30 ET on 06/10/2013.
Snapshot for Advis Delta 30 CSHG II FIC FI Multimercado (FICFI30)
| Year To Date: | - | 3-Month: | -5.78% | 3-Year: | - | 52-Week Range: | 0.95 - 1.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.25% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for FICFI30
Advis Delta 30 CSHG II 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: | 10-08-2012 | Telephone: | 55-11-3704-8600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cshg.com.br | ||
Fundamentals for FICFI30
| NAV | (on 2013-06-10) 0.95 |
|---|---|
| Assets (M) | (on 2013-06-10) 251.79 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FICFI30
No dividends reported
Fees & Expenses for FICFI30
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FICFI30
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Advis Delta Master FI Multimer | 163,485,094 | 259,115,488 | 100.161% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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