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

Brasil Plural Return FIA

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ADVEQTR:BZ

2.14 BRL 0.01 0.46%

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

Snapshot for Brasil Plural Return FIA (ADVEQTR)

Year To Date: +13.59% 3-Month: +11.26% 3-Year: +9.96% 52-Week Range: 1.80 - 2.17
1-Month: +6.63% 1-Year: +10.78% 5-Year: - Beta vs IBOV: 0.75

Mutual Fund Chart for ADVEQTR

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  • ADVEQTR:BZ 2.14
  • 1M
  • 1Y
Interactive ADVEQTR Chart

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Fund Profile & Information for ADVEQTR

Brasil Plural 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.

Inception Date: 04-29-2011 Telephone: 55-21-3923-3000
Managers: -
Web Site: www.brasilplural.com

Fundamentals for ADVEQTR

NAV (on 2015-05-19) 2.14
Assets (M) (on 2015-05-19) 10.26
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 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ADVEQTR

Filing Date: 01/31/2015
Name Position Value % of Total
Itau Unibanco Holding SA 24,760 814,604 8.219%
Banco Bradesco SA 22,320 627,378 6.330%
Ambev SA 33,100 583,553 5.888%
Petroleo Brasileiro SA 37,000 302,660 3.054%
Vale SA 17,700 292,935 2.956%
BRF SA 4,400 283,272 2.858%
Itausa - Investimentos Itau SA 31,724 263,598 2.660%
Cielo SA 7,560 252,000 2.543%
Vale SA 12,000 223,320 2.253%
Petroleo Brasileiro SA 24,600 197,784 1.996%

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

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