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Tertius Moderado Fim

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TERTDIN:BZ
5.073709
BRL
0.010841
0.21%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
4.602747 - 5.083102
1 Yr Return
10.02%
YTD Return
7.49%
Previous Close
5.06
52Wk Range
4.60 - 5.08
1 Yr Return
10.02%
YTD Return
7.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
5.073709
Total Assets (m BRL) (on 07/30/2015)
264.121
Inception Date
03/15/2007
Last Dividend (on -)
-
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
0.21%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Tertius Moderado Sao Francisco 60.68 m 74.83 m 28.52
Tapajos I FI Multimercado Prev 10.78 m 49.89 m 19.02
Oiapoque I FI Mm Previdenciari 6.67 m 31.08 m 11.85
Paraguacu I FI Renda Fixa Prev 9.25 m 26.07 m 9.94
Icatu Multigestores Estruturad 13.39 m 21.36 m 8.14
Xingu I FI Multimercado Previd 4.46 m 21.22 m 8.09
BNY Mellon ARX FI Referenciado 2.19 m 6.46 m 2.46
Atmos Institucional FIC FIA 40.70 k 5.80 m 2.21
Brasil Plural FIC FIA 3.81 m 5.78 m 2.20
JGP Institucional FIA 30.91 k 5.51 m 2.10
Profile
FIQ FI Multimercado Tertius Moderado 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 all types of other funds.
ADDRESS
Vinci Gestao de Patrimonio Ltda/Braz
Av. Ataulfo de Paiva, no 153
5o e 6o andares
Leblon, Rio de Janeiro, RJ
Brazil
PHONE
-
WEBSITE
-