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Terra Nova FIC FI Multimercado Credito Privado

TERNOVF:BZ
1.00
BRL
0.00
0.02%
As of 12:59 AM EDT 6/26/2017
Fund Type
Fund of Funds
52Wk Range
1.00 - 1.00
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Previous Close
1.00
52Wk Range
1.00 - 1.00
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/26/2017)
1.004202
Total Assets (k BRL) (on 06/26/2017)
803.362
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
754.57 k 763.38 k 95.39
11.00 34.65 k 4.33
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
-