• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Advis Total Return FIA

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ADVEQTR:BZ

2.06 BRL 0.02 0.80%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Advis Total Return FIA (ADVEQTR)

Year To Date: +6.54% 3-Month: +8.13% 3-Year: +26.40% 52-Week Range: 1.65 - 2.06
1-Month: +4.17% 1-Year: +24.30% 5-Year: - Beta vs IBOV: 0.65

Mutual Fund Chart for ADVEQTR

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  • ADVEQTR:BZ 2.06
  • 1M
  • 1Y
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Fund Profile & Information for ADVEQTR

Advis Total Return FIA is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.

Inception Date: 04-29-2011 Telephone: 55-11-3318-9452
Managers: -
Web Site: -

Fundamentals for ADVEQTR

NAV (on 2014-07-21) 2.06
Assets (M) (on 2014-07-21) 14.86
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ADVEQTR

No dividends reported

Fees & Expenses for ADVEQTR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ADVEQTR

Filing Date: 03/31/2014
Name Position Value % of Total
Petroleo Brasileiro SA 96,600 1,524,348 6.077%
Vale SA 49,700 1,408,995 5.617%
Itau Unibanco Holding SA 44,330 1,366,170 5.446%
Banco Bradesco SA 35,500 1,107,245 4.414%
Petroleo Brasileiro SA 51,200 765,952 3.054%
AMBEV SA 44,100 747,495 2.980%
Vale SA 22,000 691,240 2.756%
Itausa - Investimentos Itau SA 67,210 565,175 2.253%
BM&FBovespa SA 45,300 509,625 2.032%
Banco do Brasil SA 21,600 492,480 1.963%

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

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