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

TMBFIAC:BZ

1.73 BRL 0.01 0.71%

As of 00:59:30 ET on 12/18/2014.

Snapshot for FIA Tmb (TMBFIAC)

Year To Date: -16.45% 3-Month: -5.67% 3-Year: +7.08% 52-Week Range: 1.71 - 2.14
1-Month: -1.68% 1-Year: -17.16% 5-Year: +12.99% Beta vs IBOV: 0.54

Mutual Fund Chart for TMBFIAC

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  • TMBFIAC:BZ 1.73
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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 2014-12-18) 1.73
Assets (M) (on 2014-12-18) 19.95
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: 11/30/2014
Name Position Value % of Total
Helbor Empreendimentos SA 1,700,000 9,520,000 44.388%
Cia Cacique de Cafe Soluvel 300,000 3,195,000 14.897%
Embraer SA 50,300 1,189,092 5.544%
Odontoprev SA 120,000 1,158,000 5.399%
AMBEV SA 60,124 1,013,089 4.724%
AES Tiete SA 45,000 720,000 3.357%
Kroton Educacional SA 40,000 717,200 3.344%
CPFL Energia SA 35,000 689,850 3.216%
Banco Bradesco SA 10,000 395,600 1.845%
Itau Unibanco Holding SA 10,000 386,000 1.800%

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

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