- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Advis Total Return CSHG II FIC FIA
+ Add to WatchlistATRIIFF:BZ
1.05 BRL 0.01 0.99%As of 00:59:30 ET on 05/21/2013.
Snapshot for Advis Total Return CSHG II FIC FIA (ATRIIFF)
| Year To Date: | +3.74% | 3-Month: | +4.61% | 3-Year: | - | 52-Week Range: | 0.94 - 1.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.44% | 1-Year: | - | 5-Year: | - | Beta vs IBOV: | - |
Fund Profile & Information for ATRIIFF
Advis Total Return CSHG II FIC FIA is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other Equity mutual funds.
| Inception Date: | 12-26-2012 | Telephone: | 55-11-3318-9452 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ATRIIFF
| NAV | (on 2013-05-21) 1.05 |
|---|---|
| Assets (M) | (on 2013-05-21) 6.60 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ATRIIFF
No dividends reported
Fees & Expenses for ATRIIFF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.85 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ATRIIFF
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Advis Total Return FIA | 3,306,546 | 6,144,261 | 100.036% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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