• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Manager Advis Delta 30 FIC FI Multimercado

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MGRADVS:BZ

105.13 BRL 0.03 0.03%

As of 00:59:30 ET on 04/10/2014.

Snapshot for Manager Advis Delta 30 FIC FI Multimercado (MGRADVS)

Year To Date: +0.72% 3-Month: +0.53% 3-Year: - 52-Week Range: 100.71 - 111.65
1-Month: +1.51% 1-Year: -4.75% 5-Year: - Beta vs BZACCETP: 0.46

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  • MGRADVS:BZ 105.13
  • 1M
  • 1Y
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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 2014-04-10) 105.13
Assets (M) (on 2014-04-10) 3.63
Fund Leveraged Y
Fund Leverage Percent Y
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: 03/31/2014
Name Position Value % of Total
Advis Delta 30 FIC FI Multimer 2,901,305 3,921,654 99.017%
Safra Soberano Institucional F 403 37,066 0.936%

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

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