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  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Fundo Social FIA

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ADVISXI:BZ

1.53 BRL -0.00-0.12%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Fundo Social FIA (ADVISXI)

Year To Date: +6.99% 3-Month: +6.93% 3-Year: +4.72% 52-Week Range: 1.37 - 1.69
1-Month: -0.45% 1-Year: +2.59% 5-Year: +6.38% Beta vs IBOV: 0.59

Mutual Fund Chart for ADVISXI

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  • ADVISXI:BZ 1.53
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Interactive ADVISXI Chart

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Fund Profile & Information for ADVISXI

Fundo Social FIA is an open-end Fund incorporated in Brazil. The objective of the Fund is to have 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: 11-28-2008 Telephone: 55-11-3034-2233
Managers: -
Web Site: www.rioverdeinvestimentos.com.br

Fundamentals for ADVISXI

NAV (on 2015-05-20) 1.53
Assets (M) (on 2015-05-20) 6.29
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 50,000.00
Minimum Subsequent Investment 5,000.00

Dividends for ADVISXI

No dividends reported

Fees & Expenses for ADVISXI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ADVISXI

Filing Date: 04/30/2015
Name Position Value % of Total
Alpargatas SA 90,000 891,900 14.094%
BNTNB 6 08/15/18 319 828,325 13.089%
Itausa - Investimentos Itau SA 77,620 748,684 11.830%
Cia de Gas de Sao Paulo COMGAS 10,000 524,700 8.291%
Abril Educacao SA 40,000 494,400 7.812%
BLFT 0 09/07/16 65 441,057 6.969%
Cia Hering 25,000 437,750 6.917%
Restoque Comercio e Confeccoes 45,000 400,500 6.329%
BLFT 0 03/01/18 52 352,846 5.576%
Ultrapar Participacoes SA 4,000 277,360 4.383%

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

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