- Fund Type: Fund of Funds
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
Manager Advis Delta 30 FIC FI Multimercado
+ Add to WatchlistMGRADVS:BZ
111.31 BRL 0.14 0.12%As of 00:59:30 ET on 05/16/2013.
Snapshot for Manager Advis Delta 30 FIC FI Multimercado (MGRADVS)
| Year To Date: | +1.23% | 3-Month: | +1.03% | 3-Year: | - | 52-Week Range: | 101.76 - 111.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.05% | 1-Year: | +7.90% | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for MGRADVS
Manager Advis Delta 30 FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 95% of its assets in all types of other funds according to macroeconomic analysis.
| Inception Date: | 04-16-2012 | Telephone: | 55-11-3175-7491 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.safraasset.com.br/ | ||
Fundamentals for MGRADVS
| NAV | (on 2013-05-16) 111.31 |
|---|---|
| Assets (M) | (on 2013-05-16) 125.72 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MGRADVS
No dividends reported
Fees & Expenses for MGRADVS
| Front Load | 0.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MGRADVS
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Advis Delta 30 FIC FI Multimer | 59,571,050 | 84,935,749 | 68.169% |
| Advis Delta 30 S FIC FI Multim | 38,511,243 | 39,633,962 | 31.810% |
| Safra Soberano Institucional F | 242 | 20,660 | 0.017% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page