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Advis Delta Master FI Multimercado

ADVDELT:BZ
Liquidated
ADVDELT:BZ was liquidated
BRL
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 01/09/2015)
108.140
Inception Date
07/23/2010
Last Dividend (on 01/09/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Profile
Advis Delta Master FI Multimercado is an open-end fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives according to macroeconomic analysis.
Address
Advisor Asset Management
Av. Presidente Juscelino Kubitschek
50, Con. 123
Sao Paulo-SP 04543-000
Phone
55-11-3318-9400 Tel