• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Telos IDIV FIA

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FIAIDIV:BZ

86.83 BRL 0.000.00%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Telos IDIV FIA (FIAIDIV)

Year To Date: -15.27% 3-Month: -19.71% 3-Year: - 52-Week Range: 78.48 - 119.46
1-Month: -9.70% 1-Year: -14.26% 5-Year: - Beta vs IDIV: 0.96

Mutual Fund Chart for FIAIDIV

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  • FIAIDIV:BZ 86.83
  • 1M
  • 1Y
Interactive FIAIDIV Chart

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Fund Profile & Information for FIAIDIV

Telos IDIV FIA is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities companies that pay high dividends and up to 33% of its assets in government bonds.

Inception Date: 11-01-2012 Telephone: 55-21-3808-7500
Managers: -
Web Site: www.bb.com.br

Fundamentals for FIAIDIV

NAV (on 2014-12-24) 86.83
Assets (M) (on 2014-12-24) 49.93
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FIAIDIV

No dividends reported

Fees & Expenses for FIAIDIV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.14
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIAIDIV

Filing Date: 08/31/2014
Name Position Value % of Total
Petroleo Brasileiro SA 586,000 13,683,100 20.695%
Banco do Brasil SA 216,100 7,561,339 11.436%
Vale SA 278,200 7,224,854 10.927%
Vale SA 186,400 5,427,968 8.209%
Cia Energetica de Minas Gerais 198,613 3,805,425 5.755%
Banco Santander Brasil SA 229,000 3,540,340 5.355%
Telefonica Brasil SA 67,702 3,239,541 4.900%
Tractebel Energia SA 53,700 2,014,287 3.046%
Cia Siderurgica Nacional SA 183,000 1,797,060 2.718%
Natura Cosmeticos SA 43,600 1,788,036 2.704%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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