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TC Empro FI Multimercado Credito Privado

TCEMPRO:BZ
1,192.93
BRL
0.10
0.01%
As of 5/23/2018
Fund Type
Closed-End Fund
52Wk Range
1,192.93 - 1,328.71
1 Yr Return
-10.23%
YTD Return
-0.77%
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Previous Close
1,193.02
52Wk Range
1,192.93 - 1,328.71
1 Yr Return
-10.25%
YTD Return
-0.77%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/23/2018)
1,192.928
Total Assets (m BRL) (on 05/23/2018)
8.825
Inception Date
06/30/2015
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
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.23 k 8.83 m 99.97
Profile
Tc Empro FIM CP is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
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