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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

1.79 BRL 0.000.00%

As of 00:59:30 ET on 05/19/2015.

Snapshot for Advis Total Return FIC FIA (ADVEQTO)

Year To Date: +12.66% 3-Month: +10.67% 3-Year: +6.84% 52-Week Range: 1.51 - 1.84
1-Month: +6.47% 1-Year: +8.38% 5-Year: - Beta vs BZACCETP: 8.20

Mutual Fund Chart for ADVEQTO

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  • ADVEQTO:BZ 1.79
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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 2015-05-19) 1.79
Assets (M) (on 2015-05-19) 10.26
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 5.00
Current Mgmt Fee 2.00
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ADVEQTO

Filing Date: 04/30/2015
Name Position Value % of Total
Brasil Plural Return FIA 4,990,637 10,337,916 99.977%

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

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