Error: Could not add to watchlist. X
+ Watchlist

Tertius Prev Sao Francisco CD FI Multimercado

SFRANCD:BZ
1.76
BRL
0.00
0.05%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
1.57 - 1.76
1 Yr Return
11.10%
YTD Return
3.92%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.76
52Wk Range
1.57 - 1.76
1 Yr Return
11.15%
YTD Return
3.92%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/20/2018)
1.764534
Total Assets (m BRL) (on 04/20/2018)
93.405
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
13.45 k 44.71 m 48.00
10.74 k 28.31 m 30.39
2.56 k 6.20 m 6.66
1.18 k 5.73 m 6.15
1.58 m 3.68 m 3.95
1.06 k 2.94 m 3.16
461.00 1.51 m 1.62
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