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

Fundo Social FIA

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ADVISXI:BZ

1.57 BRL 0.02 1.17%

As of 00:59:30 ET on 07/18/2014.

Snapshot for Fundo Social FIA (ADVISXI)

Year To Date: +3.10% 3-Month: +7.11% 3-Year: +7.95% 52-Week Range: 1.38 - 1.57
1-Month: +2.30% 1-Year: +3.79% 5-Year: +6.36% Beta vs IBOV: 0.54

Mutual Fund Chart for ADVISXI

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  • ADVISXI:BZ 1.57
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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 2014-07-18) 1.57
Assets (M) (on 2014-07-18) 6.82
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 2.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ADVISXI

Filing Date: 06/30/2014
Name Position Value % of Total
BNTNB 6 08/15/14 312 778,133 11.769%
Abril Educacao SA 22,000 766,040 11.586%
Anhanguera Educacional Partici 40,000 736,000 11.132%
Petroleo Brasileiro SA 30,000 518,700 7.845%
Itausa - Investimentos Itau SA 56,000 486,640 7.360%
BLFT 0 09/07/16 73 452,016 6.837%
Vale SA 15,000 395,250 5.978%
Cia de Gas de Sao Paulo COMGAS 7,119 348,831 5.276%
Alpargatas SA 30,250 347,875 5.262%
Restoque Comercio e Confeccoes 50,000 342,000 5.173%

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

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