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Terra Nova FIC FI Multimercado Credito Privado

TERNOVF:BZ
1.07
BRL
0.00
0.00%
As of 5/23/2018
Fund Type
Fund of Funds
52Wk Range
1.00 - 1.11
1 Yr Return
7.00%
YTD Return
-3.58%
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Previous Close
1.07
52Wk Range
1.00 - 1.11
1 Yr Return
7.09%
YTD Return
-3.58%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/23/2018)
1.0726
Total Assets (m BRL) (on 05/23/2018)
8.458
Inception Date
12/06/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.68 m 8.76 m 101.09
8.00 26.23 k 0.30
Profile
Terra Nova FIC FI Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets other funds.
Address
Terra Nova Gestao e Administracao de
Av. das Americas, 4200 Bl.4 #606
22640-102
Rio de Janeiro, RJ
Brazil
Phone
55-21-3590-8201
Website
-