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

Advis Total Return FIC FIA

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1.57 BRL 0.000.00%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Advis Total Return FIC FIA (ADVEQTO)

Year To Date: -0.85% 3-Month: -3.96% 3-Year: +11.63% 52-Week Range: 1.46 - 1.84
1-Month: -0.99% 1-Year: -1.06% 5-Year: - Beta vs BZACCETP: 3.82

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  • ADVEQTO:BZ 1.57
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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 2015-01-22) 1.57
Assets (M) (on 2015-01-22) 10.57
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: 12/31/2014
Name Position Value % of Total
Advis Total Return FIA 5,887,738 11,109,333 99.964%

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

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