• 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

2.11 BRL 0.000.00%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Advis Total Return FIA (ADVEQTR)

Year To Date: +9.16% 3-Month: +7.24% 3-Year: +27.62% 52-Week Range: 1.70 - 2.17
1-Month: +3.09% 1-Year: +22.22% 5-Year: - Beta vs IBOV: 0.70

Mutual Fund Chart for ADVEQTR

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  • ADVEQTR:BZ 2.11
  • 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 2014-09-17) 2.11
Assets (M) (on 2014-09-17) 13.78
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: 07/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 27,360 960,336 6.768%
Petroleo Brasileiro SA 41,400 790,740 5.573%
Banco Bradesco SA 20,800 719,888 5.074%
Vale SA 19,300 562,209 3.962%
AMBEV SA 33,600 526,512 3.711%
Petroleo Brasileiro SA 27,800 500,122 3.525%
Vale SA 13,000 423,150 2.982%
BRF SA 6,400 355,200 2.503%
Itausa - Investimentos Itau SA 31,540 299,315 2.109%
Cielo SA 6,800 282,200 1.989%

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

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