- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Advis Master FI de Acoes
+ Add to WatchlistADVISMA:BZ
1.00 BRL 0.02 1.57%As of 00:59:30 ET on 06/14/2013.
Snapshot for Advis Master FI de Acoes (ADVISMA)
| Year To Date: | -8.90% | 3-Month: | -5.96% | 3-Year: | - | 52-Week Range: | 0.97 - 1.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.74% | 1-Year: | +0.18% | 5-Year: | - | Beta vs IBOV: | 0.88 |
Fund Profile & Information for ADVISMA
Advis Master FI de Acoes is an open-end fund incorporated in Brazil. The objective of the Fund is to outperform the Ibovespa Index. The Fund will adopt an active trading strategy on equities markets by investing at least 67% of its assets in Brazilian equity securities.
| Inception Date: | 02-25-2011 | Telephone: | 55-11-3318-9400 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.advisor.com.br | ||
Fundamentals for ADVISMA
| NAV | (on 2013-06-14) 1.00 |
|---|---|
| Assets (M) | (on 2013-06-14) 2.72 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for ADVISMA
No dividends reported
Fees & Expenses for ADVISMA
| 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 ADVISMA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vale SA | 22,780 | 832,609 | 21.109% |
| Itau Unibanco Holding SA | 9,680 | 308,616 | 7.824% |
| Anhanguera Educacional Partici | 15,600 | 213,200 | 5.405% |
| CETIP SA - Mercados Organizado | 7,800 | 186,420 | 4.726% |
| Equatorial Energia SA | 7,488 | 149,685 | 3.795% |
| Gerdau SA | 8,400 | 138,180 | 3.503% |
| Hypermarcas SA | 7,300 | 127,677 | 3.237% |
| Banco Bradesco SA | 3,850 | 123,620 | 3.134% |
| BR Properties SA | 4,600 | 113,160 | 2.869% |
| BM&FBovespa SA | 8,300 | 111,303 | 2.822% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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