• 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

1.84 BRL 0.01 0.31%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Advis Total Return FIA (ADVEQTR)

Year To Date: -4.45% 3-Month: -11.70% 3-Year: +19.72% 52-Week Range: 1.70 - 2.17
1-Month: -4.75% 1-Year: -3.47% 5-Year: - Beta vs IBOV: 0.74

Mutual Fund Chart for ADVEQTR

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  • ADVEQTR:BZ 1.84
  • 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 2014-12-18) 1.84
Assets (M) (on 2014-12-18) 10.86
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: 08/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 27,360 1,104,250 7.485%
Petroleo Brasileiro SA 41,400 966,690 6.553%
Banco Bradesco SA 20,800 849,472 5.758%
Petroleo Brasileiro SA 27,800 615,492 4.172%
AMBEV SA 33,600 547,680 3.712%
Vale SA 19,300 501,221 3.398%
BRF SA 6,400 383,360 2.599%
Vale SA 13,000 378,560 2.566%
Itausa - Investimentos Itau SA 31,540 343,786 2.330%
Banco do Brasil SA 8,900 311,411 2.111%

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

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