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TCEP FIA

TCEPFIA:BZ
Liquidated
TCEPFIA:BZ was liquidated
BRL
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 12/08/2017)
32.220
Inception Date
07/11/2013
Last Dividend (on 12/08/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
PEDRO HENRIQUE DAMASCENO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
81.56 k 2.77 m 8.58
218.79 k 2.65 m 8.20
91.95 k 2.14 m 6.62
58.52 k 2.06 m 6.37
2.12 k 1.92 m 5.94
137.85 k 1.68 m 5.20
412.18 k 1.65 m 5.11
33.10 k 1.37 m 4.23
73.15 k 1.29 m 3.99
67.51 k 1.22 m 3.79
Profile
TCEP 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 Brazilian equity securities.
Address
Dynamo Administracao de Recursos
Av Ataulfo de Paiva, 1352, 7 andar
22440-034, Rio de Janeiro - RJ
Brazil
Phone
55-21-2512-9394