• 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

1.85 BRL 0.02 0.97%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Advis Total Return FIA (ADVEQTR)

Year To Date: -1.72% 3-Month: -2.16% 3-Year: +16.24% 52-Week Range: 1.70 - 2.17
1-Month: -2.90% 1-Year: +1.32% 5-Year: - Beta vs IBOV: 0.74

Mutual Fund Chart for ADVEQTR

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  • ADVEQTR:BZ 1.85
  • 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 2015-01-23) 1.85
Assets (M) (on 2015-01-23) 10.45
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: 09/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 24,860 842,008 6.579%
Petroleo Brasileiro SA 37,400 676,566 5.286%
Ambev SA 40,900 656,036 5.126%
Banco Bradesco SA 18,800 654,992 5.118%
Petroleo Brasileiro SA 25,100 432,975 3.383%
Vale SA 17,400 413,772 3.233%
BRF SA 5,900 343,616 2.685%
Vale SA 11,700 314,145 2.454%
Itausa - Investimentos Itau SA 28,940 268,274 2.096%
Cielo SA 6,200 248,000 1.938%

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

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