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Tuba FIM CP IE

TUBAFIC:BZ
86.46
BRL
0.24
0.28%
As of 12/8/2017
Fund Type
Closed-End Fund
52Wk Range
86.01 - 103.23
1 Yr Return
-5.36%
YTD Return
-6.63%
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Previous Close
86.22
52Wk Range
86.01 - 103.23
1 Yr Return
-6.16%
YTD Return
-6.63%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/08/2017)
86.46165
Total Assets (m BRL) (on 12/08/2017)
5.746
Inception Date
02/28/2014
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
0.25%
Expense Ratio
-

Top Fund Holdings

Profile
Tuba FIM CP IE is a open-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Vinci Gestao de Patrimonio Ltda/Braz
Av. Ataulfo de Paiva, no 153
5o e 6o andares
Leblon, Rio de Janeiro, RJ
Brazil
Phone
-
Website
-