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

Fundo Social FIA

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ADVISXI:BZ

1.63 BRL 0.000.27%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Fundo Social FIA (ADVISXI)

Year To Date: +7.16% 3-Month: +6.35% 3-Year: +9.17% 52-Week Range: 1.38 - 1.69
1-Month: +0.92% 1-Year: +6.66% 5-Year: +6.15% Beta vs IBOV: 0.58

Mutual Fund Chart for ADVISXI

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  • ADVISXI:BZ 1.63
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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 2014-09-17) 1.63
Assets (M) (on 2014-09-17) 7.02
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: 08/31/2014
Name Position Value % of Total
Petroleo Brasileiro SA 40,000 934,000 12.957%
BNTNB 6 08/15/18 319 805,402 11.173%
Abril Educacao SA 18,000 705,240 9.783%
Kroton Educacional SA 40,000 670,500 9.301%
Itausa - Investimentos Itau SA 60,000 654,000 9.072%
Alpargatas SA 50,000 547,500 7.595%
Cia de Gas de Sao Paulo COMGAS 10,200 532,032 7.380%
BLFT 0 09/07/16 73 460,206 6.384%
Restoque Comercio e Confeccoes 50,000 455,000 6.312%
Usinas Siderurgicas de Minas G 50,000 404,000 5.604%

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

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