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Fator Portfolio Advis Delta FIQ FI Multimercado

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FPADFFM:BZ
Liquidated
FPADFFM:BZ was liquidated
1.77
BRL
0.00
0.00%
As of 00:59:30 ET on 07/17/2015.
Fund Type
Fund of Funds
Previous Close
1.77
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 07/17/2015)
1.767763
Total Assets (m BRL) (on 07/17/2015)
3.366
Inception Date
01/07/2010
Last Dividend (on 07/20/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Advis Delta FIC FI Multimercad 1.38 m 3.31 m 99.66
Profile
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).
ADDRESS
Banco Fator SA/Brazil
Rua Dr. Renato Paes de Barros, 1017
Sao Paulo, SP
Brazil
PHONE
+55-11-3048-6239