• 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

1.10 BRL 0.03 2.45%

As of 00:59:30 ET on 12/11/2014.

Snapshot for Terra Boa FIC FIA (TRRBFIC)

Year To Date: -16.57% 3-Month: -12.85% 3-Year: - 52-Week Range: 1.10 - 1.33
1-Month: -7.94% 1-Year: -17.19% 5-Year: - Beta vs IBOV: 0.58

Mutual Fund Chart for TRRBFIC

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  • TRRBFIC:BZ 1.10
  • 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 2014-12-16) 1.10
Assets (M) (on 2014-12-16) 9.20
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: 11/30/2014
Name Position Value % of Total
Terra Boa Master FIA 7,560,901 10,189,166 100.169%

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

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