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TB Itacare FI Renda Fixa Longo Prazo

TBITCR:BZ
1.45
BRL
0.00
0.02%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
1.30 - 1.45
1 Yr Return
10.95%
YTD Return
1.06%
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Previous Close
1.45
52Wk Range
1.30 - 1.45
1 Yr Return
11.14%
YTD Return
1.06%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/22/2018)
1.447203
Total Assets (m BRL) (on 01/22/2018)
55.353
Inception Date
03/19/2015
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.00 k 9.71 m 17.54
2.00 k 6.92 m 12.50
600.00 5.47 m 9.88
Profile
TB Itacare FI Renda Fixa Longo Prazo is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes. This Fund complies with the provisions of Resolution 3.792/2009 and 3.922/2010 of National Monetary Council.
Address
Tag Investimentos Ltda
Av. Santo Amaro, 48 - 6 andar
Itaim Bibi
Sao Paulo-SP
Brazil
Phone
+55 11 3474-0004
Website
-