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Terra Boa FIC FIA

TRRBFIC:BZ
1.30
BRL
0.00
0.18%
As of 12:59 AM EDT 9/23/2016
Fund Type
Fund of Funds
52Wk Range
1.14 - 1.32
1 Yr Return
9.69%
YTD Return
6.12%
Previous Close
1.30
52Wk Range
1.14 - 1.32
1 Yr Return
10.50%
YTD Return
6.12%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/23/2016)
1.29946
Total Assets (m BRL) (on 09/23/2016)
4.915
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
4.27 m 6.26 m 100.22
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
-