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Advis Total Return FIC FIA

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ADVEQTO:BZ
Liquidated
ADVEQTO:BZ was liquidated
1.79
BRL
As of 00:59:30 ET on 05/29/2015.
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/29/2015)
1.787334
Total Assets (m BRL) (on 05/29/2015)
10.255
Inception Date
04/29/2011
Last Dividend (on 05/19/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Brasil Plural Return FIA 4.99 m 10.34 m 99.98
Profile
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.
ADDRESS
Advis Equities Administracao de Recu
Av. Santo Amaro, 48 #41
04506-905
Sao Paulo, SP
Brazil
PHONE
55-11-3318-9452
WEBSITE
-