• 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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FPADFFM:BZ

1.58 BRL 0.000.07%

As of 00:59:30 ET on 11/20/2014.

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

Year To Date: +5.09% 3-Month: -1.05% 3-Year: +6.00% 52-Week Range: 1.45 - 1.62
1-Month: -0.85% 1-Year: +7.49% 5-Year: - Beta vs BZACCETP: 1.51

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  • FPADFFM:BZ 1.58
  • 1M
  • 1Y
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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 2014-11-20) 1.58
Assets (M) (on 2014-11-20) 3.52
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: 07/31/2014
Name Position Value % of Total
Advis Delta FIC FI Multimercad 1,800,513 4,054,495 99.644%

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

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