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

TMBFIAC:BZ

1.99 BRL 0.01 0.64%

As of 00:59:30 ET on 04/16/2014.

Snapshot for FIA Tmb (TMBFIAC)

Year To Date: -3.85% 3-Month: -4.00% 3-Year: +14.35% 52-Week Range: 1.90 - 2.18
1-Month: +2.15% 1-Year: -5.50% 5-Year: +27.71% Beta vs IBOV: 0.56

Mutual Fund Chart for TMBFIAC

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  • TMBFIAC:BZ 1.99
  • 1M
  • 1Y
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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 2014-04-16) 1.99
Assets (M) (on 2014-04-16) 29.07
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: 03/31/2014
Name Position Value % of Total
Helbor Empreendimentos SA 1,700,000 13,481,000 44.099%
Cia Cacique de Cafe Soluvel 300,000 4,200,000 13.739%
Odontoprev SA 180,000 1,623,600 5.311%
AMBEV SA 90,000 1,525,500 4.990%
Embraer SA 50,000 1,012,000 3.310%
CPFL Energia SA 50,000 930,000 3.042%
AES Tiete SA 39,000 616,200 2.016%
Cia Cacique de Cafe Soluvel 20,000 132,800 0.434%

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

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