Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Advis Total Return FIC FIA

+ Add to Watchlist

ADVEQTO:BZ

1.63 BRL -0.00-0.09%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Advis Total Return FIC FIA (ADVEQTO)

Year To Date: +2.44% 3-Month: -4.34% 3-Year: +9.70% 52-Week Range: 1.46 - 1.84
1-Month: +4.66% 1-Year: +7.10% 5-Year: - Beta vs BZACCETP: 4.99

Mutual Fund Chart for ADVEQTO

No chart data available.
  • ADVEQTO:BZ 1.63
  • 1M
  • 1Y
Interactive ADVEQTO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ADVEQTO

Advis Total Return 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: 04-29-2011 Telephone: 55-11-3318-9452
Managers: -
Web Site: -

Fundamentals for ADVEQTO

NAV (on 2015-02-26) 1.63
Assets (M) (on 2015-02-26) 10.18
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 5,000.00

Dividends for ADVEQTO

No dividends reported

Fees & Expenses for ADVEQTO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ADVEQTO

Filing Date: 01/31/2015
Name Position Value % of Total
Advis Total Return FIA 5,495,733 9,910,767 99.900%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil