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Advis Total Return CSHG FIC FIA

ADTTRTN:BZ
Liquidated
ADTTRTN:BZ was liquidated
BRL
Fund Type
Fund of Funds
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Fund Type
Fund of Funds
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 03/17/2014)
4.384
Inception Date
04/27/2012
Last Dividend (on 03/18/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
-
Profile
Advis Total Return CSHG 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.
Address
Lipetsk Equities Administracao de Re
Av. Pres. Juscelino Kubitschek, 50
# 132
Sao Paulo, SP, 04543-000
Brazil
Phone
55-11-3318-9452
Website
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