- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Advis Total Return FIA
+ Add to WatchlistADVEQTR:BZ
1.99 BRL 0.01 0.46%As of 00:59:30 ET on 05/16/2013.
Snapshot for Advis Total Return FIA (ADVEQTR)
| Year To Date: | +4.53% | 3-Month: | +1.97% | 3-Year: | - | 52-Week Range: | 1.54 - 2.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.65% | 1-Year: | +22.79% | 5-Year: | - | Beta vs IBOV: | 0.73 |
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 2013-05-16) 1.99 |
|---|---|
| Assets (M) | (on 2013-05-16) 323.02 |
| Fund Leveraged | N |
| 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: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Cielo SA | 766,800 | 35,560,350 | 10.145% |
| Cosan SA Industria e Comercio | 674,300 | 26,493,247 | 7.558% |
| B2W Cia Digital | 1,178,075 | 18,024,548 | 5.142% |
| Anhanguera Educacional Partici | 1,561,800 | 16,799,762 | 4.793% |
| Banco do Estado do Rio Grande | 1,099,200 | 16,663,872 | 4.754% |
| Telefonica Brasil SA | 357,500 | 16,588,000 | 4.732% |
| CETIP SA - Mercados Organizado | 651,300 | 14,296,035 | 4.078% |
| General Shopping Brasil SA | 1,318,100 | 13,431,439 | 3.832% |
| Guararapes Confeccoes SA | 107,800 | 12,772,144 | 3.644% |
| Sonae Sierra Brasil SA | 392,500 | 11,971,250 | 3.415% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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