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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

1.93 BRL 0.01 0.41%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Advis Total Return FIA (ADVEQTR)

Year To Date: +2.17% 3-Month: -0.87% 3-Year: +12.38% 52-Week Range: 1.70 - 2.17
1-Month: +3.52% 1-Year: +8.52% 5-Year: - Beta vs IBOV: 0.75

Mutual Fund Chart for ADVEQTR

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  • ADVEQTR:BZ 1.93
  • 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 2015-03-03) 1.93
Assets (M) (on 2015-03-03) 10.10
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: 11/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 24,860 959,596 7.727%
Banco Bradesco SA 18,800 743,728 5.989%
Ambev SA 40,900 689,165 5.549%
Petroleo Brasileiro SA 37,400 478,720 3.855%
BRF SA 5,900 391,760 3.155%
Vale SA 17,400 348,000 2.802%
Petroleo Brasileiro SA 25,100 304,965 2.456%
Itausa - Investimentos Itau SA 28,940 303,291 2.442%
Vale SA 11,700 272,610 2.195%
Cielo SA 6,200 272,490 2.194%

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

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