• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Terra Boa Master FIA

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TRRBMST:BZ

1.41 BRL 0.02 1.30%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Terra Boa Master FIA (TRRBMST)

Year To Date: -1.37% 3-Month: +5.05% 3-Year: - 52-Week Range: 1.33 - 1.50
1-Month: +5.71% 1-Year: +4.04% 5-Year: - Beta vs IBOV: 0.50

Mutual Fund Chart for TRRBMST

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  • TRRBMST:BZ 1.41
  • 1M
  • 1Y
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Fund Profile & Information for TRRBMST

Terra Boa Master FIA is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.

Inception Date: 09-20-2012 Telephone: 55-11-3816-0841
Managers: -
Web Site: -

Fundamentals for TRRBMST

NAV (on 2014-09-01) 1.41
Assets (M) (on 2014-09-01) 14.37
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 5,000.00

Dividends for TRRBMST

No dividends reported

Fees & Expenses for TRRBMST

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TRRBMST

Filing Date: 05/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 89,254 2,831,786 19.838%
Industrias Romi SA 446,900 1,903,794 13.337%
SLC Agricola SA 97,900 1,864,995 13.065%
Randon Participacoes SA 229,625 1,492,563 10.456%
Helbor Empreendimentos SA 163,755 1,134,822 7.950%
Duratex SA 110,510 1,018,902 7.138%
Vale SA 34,600 887,144 6.215%
Banco Bradesco SA 27,500 858,275 6.013%
Porto Seguro SA 22,700 708,013 4.960%
Wilson Sons Ltd 19,600 644,840 4.517%

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

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