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Tna Ii FIC FI RF CP

TNABRAD:BZ
175.87
BRL
0.03
0.01%
As of 2/23/2018
Fund Type
Fund of Funds
52Wk Range
163.01 - 175.87
1 Yr Return
7.90%
YTD Return
0.85%
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Previous Close
175.84
52Wk Range
163.01 - 175.87
1 Yr Return
8.04%
YTD Return
0.85%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/23/2018)
175.8681
Total Assets (m BRL) (on 02/23/2018)
277.273
Inception Date
12/20/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
135.02 m 268.41 m 99.24
Profile
Tna Ii FIC FI RF CP is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in fixed-income securities.
Address
Taboaco Nieckele e Associados
Av. Ataulfo de Paiva, 1351, 2 Andar
Leblon
Rio de Janeiro-RJ 22440-034
Brazil
Phone
55-21-3202-9494