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

Terra Boa FIC FIA

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1.28 BRL 0.000.00%

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

Snapshot for Terra Boa FIC FIA (TRRBFIC)

Year To Date: -2.98% 3-Month: +2.10% 3-Year: - 52-Week Range: 1.22 - 1.38
1-Month: +4.38% 1-Year: -4.31% 5-Year: - Beta vs IBOV: -

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  • TRRBFIC:BZ 1.28
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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 2014-04-16) 1.28
Assets (M) (on 2014-04-16) 10.95
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 2.00
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TRRBFIC

Filing Date: 03/31/2014
Name Position Value % of Total
Terra Boa Master FIA 7,851,852 11,003,623 100.149%

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

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