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

Terra Boa FIC FIA

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1.25 BRL 0.000.07%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Terra Boa FIC FIA (TRRBFIC)

Year To Date: -5.16% 3-Month: -1.47% 3-Year: - 52-Week Range: 1.21 - 1.38
1-Month: +2.33% 1-Year: +0.28% 5-Year: - Beta vs IBOV: 0.49

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  • TRRBFIC:BZ 1.25
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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 2014-08-26) 1.25
Assets (M) (on 2014-08-25) 10.06
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: 07/31/2014
Name Position Value % of Total
Terra Boa Master FIA 7,328,380 9,764,180 100.205%

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

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