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

Advis Total Return FIC FIA

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1.73 BRL 0.000.00%

As of 00:59:30 ET on 07/18/2014.

Snapshot for Advis Total Return FIC FIA (ADVEQTO)

Year To Date: +4.45% 3-Month: +6.73% 3-Year: +20.39% 52-Week Range: 1.43 - 1.73
1-Month: +2.38% 1-Year: +20.25% 5-Year: - Beta vs BZACCETP: 5.20

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  • ADVEQTO:BZ 1.73
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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 2014-07-18) 1.73
Assets (M) (on 2014-07-18) 14.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ADVEQTO

No dividends reported

Fees & Expenses for ADVEQTO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ADVEQTO

Filing Date: 06/30/2014
Name Position Value % of Total
Advis Total Return FIA 7,455,201 14,441,522 99.989%

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

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