Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Fator Portfolio Advis Delta FIQ FI Multimercado

+ Add to Watchlist

FPADFFM:BZ

1.66 BRL -0.00-0.15%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +3.77% 3-Month: +4.15% 3-Year: +5.79% 52-Week Range: 1.49 - 1.65
1-Month: +2.05% 1-Year: +9.77% 5-Year: +10.35% Beta vs BZACCETP: 3.27

Mutual Fund Chart for FPADFFM

No chart data available.
  • FPADFFM:BZ 1.66
  • 1M
  • 1Y
Interactive FPADFFM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-02) 1.66
Assets (M) (on 2015-03-02) 3.58
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: 11/30/2014
Name Position Value % of Total
Advis Delta FIC FI Multimercad 1,582,180 3,464,250 98.204%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil