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TNA Brazil Bond Feeder II FIC FI Multimercado Credito Privado IE

BZBDFII:BZ
113.81
BRL
0.05
0.05%
As of 12:59 AM EDT 8/17/2017
Fund Type
Fund of Funds
52Wk Range
99.32 - 113.81
YTD Return
11.14%
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Previous Close
113.76
52Wk Range
99.32 - 113.81
YTD Return
11.14%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/17/2017)
113.8141
Total Assets (m BRL) (on 08/17/2017)
3.456
Inception Date
10/20/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.96 m 3.41 m 99.26
12.57 k 32.79 k 0.96
Profile
TNA Brazil Bond Feeder II FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets other funds.
Address
Taboaco Nieckele e Associados
Av. Ataulfo de Paiva, 1351, 2 Andar
Leblon
Rio de Janeiro-RJ 22440-034
Brazil
Phone
55-21-3202-9494