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TC Blue FIA

TCBLUE:BZ
1.40
BRL
0.00
0.16%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
1.27 - 1.43
1 Yr Return
9.36%
YTD Return
0.00%
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Previous Close
1.40
52Wk Range
1.27 - 1.43
1 Yr Return
10.32%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/22/2018)
1.404864
Total Assets (m BRL) (on 02/21/2018)
14.536
Inception Date
05/12/2014
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
0.35%
Expense Ratio
-

Top Fund Holdings

Profile
TC Blue 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.
Address
TC Consultoria e Administracao de In
Av. Olinda, Quadra H4, LT 1-1 #807
74884-120
Goiania, GO
Brazil
Phone
55-62-3587-3610