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Terra Boa FIC FIA

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TRRBFIC:BZ
1.17
BRL
0.01
1.17%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Fund of Funds
52Wk Range
1.06 - 1.28
1 Yr Return
7.11%
YTD Return
-4.55%
Previous Close
1.18
52Wk Range
1.06 - 1.28
1 Yr Return
10.15%
YTD Return
-4.55%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/11/2016)
1.168765
Total Assets (m BRL) (on 02/11/2016)
5.916
Inception Date
09/20/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Terra Boa Master FIA 4.46 m 6.04 m 100.19
Profile
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.
ADDRESS
Terra Boa Investimentos Ltda/Brazil
Alameda Casa Branca, 806 7 floor
01408-000
Sao Paulo, SP
Brazil
PHONE
55-11-3816-0841
WEBSITE
-