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Tna Reserva FIC FI RF Referenciado DI

TNAFICF:BZ
4.43
BRL
0.00
0.02%
As of 2/15/2018
Fund Type
Fund of Funds
52Wk Range
4.11 - 4.43
1 Yr Return
7.80%
YTD Return
0.66%
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Previous Close
4.43
52Wk Range
4.11 - 4.43
1 Yr Return
7.89%
YTD Return
0.66%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/15/2018)
4.433861
Total Assets (m BRL) (on 02/15/2018)
93.452
Inception Date
10/08/2003
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
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.47 m 89.90 m 99.73
Profile
Tna Reserva FIC FI RF Referenciado DI 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