- Fund Type: Fund of Funds
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
Manager Advis Delta FIC FI Multimercado
+ Add to WatchlistMGNRADL:BZ
150.58 BRL 0.12 0.08%As of 00:59:30 ET on 05/17/2013.
Snapshot for Manager Advis Delta FIC FI Multimercado (MGNRADL)
| Year To Date: | +1.39% | 3-Month: | +1.18% | 3-Year: | - | 52-Week Range: | 137.39 - 150.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.75% | 1-Year: | +7.97% | 5-Year: | - | Beta vs BZACCETP: | 3.59 |
Fund Profile & Information for MGNRADL
Manager Advis Delta FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in the Fund Advis Delta FIC FI Multimercado.
| Inception Date: | 08-04-2010 | Telephone: | 55-11-3175-7491 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.safraasset.com.br/ | ||
Fundamentals for MGNRADL
| NAV | (on 2013-05-17) 150.58 |
|---|---|
| Assets (M) | (on 2013-05-17) 89.15 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MGNRADL
No dividends reported
Fees & Expenses for MGNRADL
| 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 MGNRADL
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Advis Delta FIC FI Multimercad | 39,647,318 | 88,387,671 | 99.975% |
| Safra Soberano Institucional F | 256 | 21,820 | 0.025% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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