- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Advis Total Return CSHG FIC FIA
+ Add to WatchlistADTTRTN:BZ
1.74 BRL 0.01 0.80%As of 00:59:30 ET on 05/22/2013.
Snapshot for Advis Total Return CSHG FIC FIA (ADTTRTN)
| Year To Date: | +5.29% | 3-Month: | +5.43% | 3-Year: | - | 52-Week Range: | 1.42 - 1.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.91% | 1-Year: | +25.26% | 5-Year: | - | Beta vs IBOV: | - |
Fund Profile & Information for ADTTRTN
Advis Total Return CSHG FIC FIA 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 other Equity mutual funds.
| Inception Date: | 04-27-2012 | Telephone: | 55-11-3318-9452 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ADTTRTN
| NAV | (on 2013-05-22) 1.74 |
|---|---|
| Assets (M) | (on 2013-05-22) 196.12 |
| Fund Leveraged | N |
| Minimum Investment | 20,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for ADTTRTN
No dividends reported
Fees & Expenses for ADTTRTN
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ADTTRTN
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Advis Total Return FIA | 103,491,103 | 192,308,348 | 100.150% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page