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Manager Advis Delta FIC FI Multimercado

MGNRADL:BZ
Liquidated
MGNRADL:BZ was liquidated
BRL
Fund Type
Fund of Funds
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Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (k BRL) (on 01/15/2014)
19.043
Inception Date
08/04/2010
Last Dividend (on 01/16/2014)
-
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
2.50%
Expense Ratio
-
Profile
Manager Advis Delta FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in the Fund Advis Delta FIC FI Multimercado.
Address
J. Safra Asset Management Ltda
Av. Paulista, 2100
01310-300
Sao Paulo, SP
Brazil
Phone
55-11-3175-7491