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  • Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Terra Boa FIC FIA

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TRRBFIC:BZ

1.15 BRL 0.000.00%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Terra Boa FIC FIA (TRRBFIC)

Year To Date: +0.52% 3-Month: +3.15% 3-Year: - 52-Week Range: 1.06 - 1.29
1-Month: -1.78% 1-Year: -8.45% 5-Year: - Beta vs IBOV: 0.60

Mutual Fund Chart for TRRBFIC

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  • TRRBFIC:BZ 1.16
  • 1M
  • 1Y
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Fund Profile & Information for TRRBFIC

Terra Boa FIC FIA is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other Equity mutual funds.

Inception Date: 09-20-2012 Telephone: 55-11-3816-0841
Managers: -
Web Site: -

Fundamentals for TRRBFIC

NAV (on 2015-05-28) 1.15
Assets (M) (on 2015-05-28) 5.87
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 5,000.00

Dividends for TRRBFIC

No dividends reported

Fees & Expenses for TRRBFIC

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.00
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TRRBFIC

Filing Date: 04/30/2015
Name Position Value % of Total
Terra Boa Master FIA 4,939,649 6,468,016 100.183%

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

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