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Tertius Prev Sao Francisco CD FI Multimercado

SFRANCD:BZ
1.62
BRL
0.00
0.01%
As of 12:59 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
1.45 - 1.62
1 Yr Return
11.42%
YTD Return
6.71%
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Previous Close
1.62
52Wk Range
1.45 - 1.62
1 Yr Return
11.52%
YTD Return
6.71%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/26/2017)
1.620075
Total Assets (m BRL) (on 07/26/2017)
96.473
Inception Date
10/11/2013
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
0.08%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.63 k 42.46 m 44.57
10.74 k 27.18 m 28.52
2.56 k 5.92 m 6.22
1.18 k 5.74 m 6.02
1.06 k 2.90 m 3.04
645.00 2.02 m 2.12
Profile
Tertius Prev Sao Francisco CD FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
Address
Icatu Vanguarda Administracao de Rec
Praca Vinte e Dois de Abril, 36
20021-370, Rio de Janeiro - RJ
Brazil
Phone
55-21-3824-7129