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Tropicana FI Multimercado

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TROPCNA:BZ
0.87
BRL
0.02
1.98%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
0.84 - 1.03
1 Yr Return
-6.33%
YTD Return
-2.95%
Previous Close
0.85
52Wk Range
0.84 - 1.03
1 Yr Return
-6.79%
YTD Return
-2.95%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
0.871622
Total Assets (m BRL) (on 02/03/2016)
19.126
Inception Date
12/17/2009
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
0.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Horus Profit FI Multimercado 6.79 m 12.57 m 63.78
BNTNB 6 05/15/35 2.62 k 6.34 m 32.15
BNTNB 6 05/15/45 1.32 k 3.13 m 15.87
BNY Mellon ARX Liquidez FI Ref 361.93 k 469.14 k 2.38
BNP Paribas Match DI FI Refere 1.37 k 287.23 k 1.46
Itau Top DI FIC FI Referenciad 84.50 k 286.68 k 1.45
XP Referenciado FI Referenciad 189.38 k 286.55 k 1.45
FIC FI Votorantim Vintage Rend 41.99 k 285.82 k 1.45
Tractebel Energia SA 100.00 3.35 k 0.02
Banco Bradesco SA 9.00 20.40 0.00
Profile
Tropicana FI Multimercado is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform by 50% the CDI (Brazilian Interbank Certificates of Deposits) and by 50% the Ibovespa Index. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.
ADDRESS
Horus Investimentos Gestora de Recur
Rua Cacilda Becker, 50 room 503
Londrina - PR
86015-280
PHONE
55-43-3029-4008