- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Snapshot for Advis FIC FIA (ADVISFL)
| Year To Date: | -1.71% | 3-Month: | +3.37% | 3-Year: | +4.89% | 52-Week Range: | 1.63 - 1.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.29% | 1-Year: | +8.88% | 5-Year: | -1.53% | Beta vs IBOV: | 0.88 |
Fund Profile & Information for ADVISFL
Advis FIC FIA is an open-end fund of funds incorporated in Brazil. The objective of the fund is to outperform the Ibovespa Index. The fund will invest at least 95% of its assets in other Equity mutual funds that have an active trading strategy.
| Inception Date: | 09-29-2006 | Telephone: | 55-11-3318-9400 |
|---|---|---|---|
| Managers: | ANDRE DELBEN SILVA | ||
| Web Site: | - | ||
Fundamentals for ADVISFL
| NAV | (on 2013-05-23) 1.81 |
|---|---|
| Assets (M) | (on 2013-05-23) 3.20 |
| Fund Leveraged | N |
| Minimum Investment | 20,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for ADVISFL
No dividends reported
Fees & Expenses for ADVISFL
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ADVISFL
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Advis Master FI de Acoes | 3,068,642 | 3,283,459 | 100.205% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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