- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
Advis DI Plus FI Referenciado
+ Add to WatchlistADVISPL:BZ
1.74 BRL 0.000.03%As of 00:59:30 ET on 06/19/2013.
Snapshot for Advis DI Plus FI Referenciado (ADVISPL)
| Year To Date: | +3.13% | 3-Month: | +1.72% | 3-Year: | +9.20% | 52-Week Range: | 1.64 - 1.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.58% | 1-Year: | +6.59% | 5-Year: | +9.66% | Beta vs BZACCETP: | 1.00 |
Fund Profile & Information for ADVISPL
Advis DI Plus FI Referenciado is an open-end Fund incorporated in brazil. The objective of the Fund is to follow the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest at least 95% of its assets in fixed- income securities and derivatives that are related to its benchmark.
| Inception Date: | 07-23-2007 | Telephone: | 55-11-3318-9400 Tel |
|---|---|---|---|
| Managers: | ANDRE DELBEN SILVA | ||
| Web Site: | www.advisor.com.br | ||
Fundamentals for ADVISPL
| NAV | (on 2013-06-19) 1.74 |
|---|---|
| Assets (M) | (on 2013-06-19) 61.81 |
| Fund Leveraged | N |
| Minimum Investment | 20,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for ADVISPL
No dividends reported
Fees & Expenses for ADVISPL
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ADVISPL
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 03/01/18 | 5,040 | 28,317,893 | 57.015% |
| BLFT 0 03/07/15 | 1,109 | 6,219,934 | 12.523% |
| BLFT 0 09/07/15 | 957 | 5,368,709 | 10.809% |
| BLFT 0 09/07/17 | 754 | 4,234,862 | 8.526% |
| BLFT 0 09/01/18 | 595 | 3,343,992 | 6.733% |
| BNY Mellon ARX FI Referenciado | 957,769 | 2,319,370 | 4.670% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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