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  • 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

2.03 BRL 0.01 0.30%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Advis Total Return FIA (ADVEQTR)

Year To Date: +7.50% 3-Month: +8.98% 3-Year: +12.33% 52-Week Range: 1.80 - 2.17
1-Month: +8.89% 1-Year: +8.08% 5-Year: - Beta vs IBOV: 0.76

Mutual Fund Chart for ADVEQTR

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  • ADVEQTR:BZ 2.03
  • 1M
  • 1Y
Interactive ADVEQTR Chart

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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 2015-04-16) 2.03
Assets (M) (on 2015-04-16) 10.20
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: 12/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 24,860 860,156 7.743%
Ambev SA 40,900 668,715 6.019%
Banco Bradesco SA 22,560 659,128 5.933%
Petroleo Brasileiro SA 37,400 374,748 3.373%
BRF SA 5,900 374,296 3.369%
Vale SA 17,400 334,602 3.012%
Itausa - Investimentos Itau SA 28,940 271,747 2.446%
Cielo SA 7,440 258,354 2.326%
Vale SA 11,700 256,347 2.307%
Petroleo Brasileiro SA 25,100 240,709 2.167%

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

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