• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

TMBFIAC:BZ

1.82 BRL 0.000.19%

As of 00:59:30 ET on 08/28/2014.

Snapshot for FIA Tmb (TMBFIAC)

Year To Date: -12.30% 3-Month: -6.78% 3-Year: +10.71% 52-Week Range: 1.75 - 2.17
1-Month: +0.47% 1-Year: -8.95% 5-Year: +16.85% Beta vs IBOV: 0.48

Mutual Fund Chart for TMBFIAC

No chart data available.
  • TMBFIAC:BZ 1.82
  • 1M
  • 1Y
Interactive TMBFIAC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for TMBFIAC

FIA Tmb is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.

Inception Date: 05-12-2008 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for TMBFIAC

NAV (on 2014-08-28) 1.82
Assets (M) (on 2014-08-28) 26.52
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for TMBFIAC

No dividends reported

Fees & Expenses for TMBFIAC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TMBFIAC

Filing Date: 07/31/2014
Name Position Value % of Total
Helbor Empreendimentos SA 1,700,000 9,469,000 36.463%
Cia Cacique de Cafe Soluvel 300,000 3,156,000 12.153%
Odontoprev SA 180,000 1,675,800 6.453%
AMBEV SA 90,124 1,412,243 5.438%
Embraer SA 50,000 1,077,500 4.149%
CPFL Energia SA 50,000 990,000 3.812%
AES Tiete SA 39,000 610,740 2.352%
Cia Cacique de Cafe Soluvel 20,000 130,200 0.501%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil