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FI Multimercado Tertius Moderado

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TERTDIN:BZ
5.035431
BRL
0.000000
0.00%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
4.636480 - 5.086188
1 Yr Return
6.33%
YTD Return
6.68%
Previous Close
5.035431
52Wk Range
4.636480 - 5.086188
1 Yr Return
6.33%
YTD Return
6.68%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/02/2015)
5.035431
Total Assets (m BRL) (on 09/02/2015)
261.896
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 75.32 m 28.45
Tapajos I FI Multimercado Prev 10.78 m 50.54 m 19.09
Oiapoque I FI Mm Previdenciari 5.60 m 26.39 m 9.97
Paraguacu I FI Renda Fixa Prev 9.25 m 26.24 m 9.91
Icatu Multigestores Estruturad 10.29 m 16.87 m 6.37
Xingu I FI Multimercado Previd 3.41 m 16.48 m 6.22
BNY Mellon ARX FI Referenciado 3.83 m 11.44 m 4.32
BNTNB 6 05/15/19 3.80 k 10.16 m 3.84
Brasil Plural FIC FIA 3.81 m 5.95 m 2.25
Atmos Institucional FIC FIA 40.70 k 5.79 m 2.19
Profile
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
-