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Terra Nova Imab FIC FI Renda Fixa

TRNIMAB:BZ
1.10
BRL
0.00
0.04%
As of 2/14/2018
Fund Type
Fund of Funds
52Wk Range
1.02 - 1.13
1 Yr Return
8.04%
YTD Return
-1.49%
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Previous Close
1.10
52Wk Range
1.02 - 1.13
1 Yr Return
8.22%
YTD Return
-1.49%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/14/2018)
1.102887
Total Assets (m BRL) (on 02/14/2018)
74.792
Inception Date
12/27/2016
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
24.24 m 25.00 m 36.72
10.05 k 11.16 m 16.39
3.54 m 3.92 m 5.76
2.53 m 2.58 m 3.79
Profile
Terra Nova Imab FIC FI Renda Fixa is an open-end fund of funds incorporated in Brazil. The Fund will invest in other fixed-income mutual 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
-