• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Tendencia Prime Selection FIA

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TPRIMES:BZ

0.74 BRL -0.00-0.09%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Tendencia Prime Selection FIA (TPRIMES)

Year To Date: -13.94% 3-Month: -3.48% 3-Year: - 52-Week Range: 0.72 - 0.92
1-Month: +0.68% 1-Year: -15.01% 5-Year: - Beta vs IBOV: 0.52

Mutual Fund Chart for TPRIMES

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  • TPRIMES:BZ 0.74
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Fund Profile & Information for TPRIMES

Tendencia Prime Selection FIA is an open-end fund incorporated in Brazil. The Fund's objective is 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: 04-10-2012 Telephone: 55-11-3815-3500
Managers: -
Web Site: www.tendencia.com.br

Fundamentals for TPRIMES

NAV (on 2014-07-10) 0.74
Assets (M) (on 2014-07-10) 1.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TPRIMES

No dividends reported

Fees & Expenses for TPRIMES

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TPRIMES

Filing Date: 03/31/2014
Name Position Value % of Total
Renova Energia SA 15,910 661,856 39.845%
Banco Panamericano SA 56,070 210,263 12.658%
Sonae Sierra Brasil SA 7,800 147,108 8.856%
Embraer SA 5,700 115,368 6.945%
BLFT 0 03/01/18 15 90,639 5.457%
Bematech SA 10,800 90,180 5.429%
Itau Unibanco Holding SA 2,200 67,800 4.082%
Springs Global Participacoes S 40,400 60,600 3.648%
Centrais Eletricas Brasileiras 3,400 36,992 2.227%
BNY Mellon ARX Liquidez FI Ref 20,060 21,429 1.290%

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

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