• 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

1.90 BRL 0.000.00%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Advis Total Return FIA (ADVEQTR)

Year To Date: -1.64% 3-Month: +2.45% 3-Year: - 52-Week Range: 1.57 - 2.02
1-Month: +7.68% 1-Year: -0.34% 5-Year: - Beta vs IBOV: 0.59

Mutual Fund Chart for ADVEQTR

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  • ADVEQTR:BZ 1.90
  • 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 2014-04-22) 1.90
Assets (M) (on 2014-04-22) 18.19
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: 12/31/2013
Name Position Value % of Total
Gafisa SA 5,577,000 19,686,810 18.926%
Anhanguera Educacional Partici 818,100 12,189,690 11.718%
Banco Bradesco SA 305,700 8,892,813 8.549%
BLFT 0 09/07/15 1,500 8,845,067 8.503%
BNTNB 6 08/15/50 3,205 7,192,790 6.915%
CETIP SA - Mercados Organizado 285,300 6,904,260 6.637%
Kroton Educacional SA 138,000 5,417,880 5.208%
Banco do Brasil SA 190,800 4,655,520 4.476%
Itau Unibanco Holding SA 147,600 4,627,260 4.448%
Gerdau SA 172,700 3,167,318 3.045%

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

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