Error: Could not add to watchlist. X
+ Watchlist

Fator Portfolio Advis Delta FIQ FI Multimercado

FPADFFM:BZ
Liquidated
FPADFFM:BZ was liquidated
BRL
Fund Type
Fund of Funds
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 07/17/2015)
3.366
Inception Date
01/07/2010
Last Dividend (on 07/20/2015)
-
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.36 m 3.34 m 99.81
Profile
Fator Portfolio Advis Delta FIQ FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in the Fund Advis Delta FI Multimercado (ADVISDF BZ).
Address
Banco Fator SA/Brazil
Rua Dr. Renato Paes de Barros, 1017
Sao Paulo, SP
Brazil
Phone
+55-11-3048-6239