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

Fator Portfolio Advis Delta FIQ FI Multimercado

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1.61 BRL 0.000.02%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Fator Portfolio Advis Delta FIQ FI Multimercado (FPADFFM)

Year To Date: +6.71% 3-Month: +5.09% 3-Year: +10.92% 52-Week Range: 1.45 - 1.62
1-Month: +0.37% 1-Year: +6.72% 5-Year: - Beta vs BZACCETP: 2.37

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  • FPADFFM:BZ 1.61
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Fund Profile & Information for FPADFFM

Fator Portfolio Advis Delta FIQ FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in the Fund Advis Delta FI Multimercado (ADVISDF BZ).

Inception Date: 01-07-2010 Telephone: +55-11-3048-6239
Managers: -
Web Site: www.bancofator.com.br/

Fundamentals for FPADFFM

NAV (on 2014-07-31) 1.61
Assets (M) (on 2014-07-31) 4.07
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 20,000.00
Minimum Subsequent Investment 5,000.00

Dividends for FPADFFM

No dividends reported

Fees & Expenses for FPADFFM

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

Top Fund Holdings for FPADFFM

Filing Date: 03/31/2014
Name Position Value % of Total
Advis Delta FIC FI Multimercad 2,178,336 4,520,803 97.691%

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

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