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Advis Total Return FIC FIA

ADVEQTO:BZ
Liquidated
ADVEQTO:BZ was liquidated
BRL
Fund Type
Fund of Funds
Before it's here, it's on the Bloomberg Terminal.
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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 05/29/2015)
10.255
Inception Date
04/29/2011
Last Dividend (on 05/19/2015)
-
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
2.50%
Expense Ratio
-
Profile
Advis Total Return 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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