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Advis Delta 30 VII FIC FI Multimercado

30VIIFI:BZ
Liquidated
30VIIFI:BZ was liquidated
BRL
Fund Type
Fund of Funds
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Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 03/09/2016)
2.148
Inception Date
06/29/2012
Last Dividend (on 03/09/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
3.09%

Top Fund Holdings

Name Position Value % of Fund
198.00 1.43 m 66.99
615.96 k 707.49 k 33.17
3.11 k 9.99 k 0.47
Profile
Advis Delta 30 VII 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.
Address
Canvas Investimentos Ltda
Rua Professor Atilio Innocenti, 165
15 floor
04542-000
Sao Paulo, SP - Brazil
Phone
55-11-3185-9200