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

Telos IDIV FIA

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FIAIDIV:BZ

86.59 BRL 1.75 2.06%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Telos IDIV FIA (FIAIDIV)

Year To Date: +1.89% 3-Month: +7.55% 3-Year: - 52-Week Range: 75.80 - 119.46
1-Month: +5.02% 1-Year: -14.87% 5-Year: - Beta vs IDIV: 0.95

Mutual Fund Chart for FIAIDIV

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  • FIAIDIV:BZ 86.59
  • 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 2015-04-23) 86.59
Assets (M) (on 2015-04-23) 50.76
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: 12/31/2014
Name Position Value % of Total
Petroleo Brasileiro SA 610,200 6,114,204 12.338%
Vale SA 312,500 6,009,375 12.127%
Banco do Brasil SA 234,100 5,564,557 11.229%
Vale SA 208,300 4,563,853 9.210%
Telefonica Brasil SA 73,502 3,443,569 6.949%
Cia Paranaense de Energia 56,700 2,035,530 4.108%
Cia Energetica de Minas Gerais 144,813 1,902,843 3.840%
Tractebel Energia SA 56,000 1,894,480 3.823%
Natura Cosmeticos SA 46,900 1,493,765 3.014%
Banco Santander Brasil SA 105,100 1,414,646 2.855%

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

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