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

Advis Total Return FIC FIA

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ADVEQTO:BZ

1.72 BRL 0.000.00%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Advis Total Return FIC FIA (ADVEQTO)

Year To Date: +8.19% 3-Month: +10.21% 3-Year: +8.31% 52-Week Range: 1.51 - 1.84
1-Month: +5.33% 1-Year: +6.59% 5-Year: - Beta vs BZACCETP: 6.31

Mutual Fund Chart for ADVEQTO

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  • ADVEQTO:BZ 1.72
  • 1M
  • 1Y
Interactive ADVEQTO Chart

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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 2015-04-23) 1.72
Assets (M) (on 2015-04-23) 10.34
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: 03/31/2015
Name Position Value % of Total
Advis Total Return FIA 5,132,254 9,896,394 99.919%

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

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