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

Telos IDIV FIA

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FIAIDIV:BZ

113.51 BRL 0.000.00%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Telos IDIV FIA (FIAIDIV)

Year To Date: +10.77% 3-Month: +11.20% 3-Year: - 52-Week Range: 89.42 - 113.51
1-Month: +6.99% 1-Year: +19.24% 5-Year: - Beta vs IDIV: -

Mutual Fund Chart for FIAIDIV

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  • FIAIDIV:BZ 113.51
  • 1M
  • 1Y
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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 2014-07-21) 113.51
Assets (M) (on 2014-07-21) 63.47
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: 03/31/2014
Name Position Value % of Total
Cielo SA 183,440 6,632,273 11.457%
Vale SA 228,700 6,483,645 11.201%
BM&FBovespa SA 483,700 5,441,625 9.400%
Banco do Brasil SA 220,200 5,020,560 8.673%
Vale SA 141,000 4,430,220 7.653%
Cia Energetica de Minas Gerais 224,613 3,425,348 5.917%
Telefonica Brasil SA 68,602 3,294,954 5.692%
Banco Santander Brasil SA/Braz 184,000 2,312,880 3.996%
Cia Energetica de Sao Paulo 84,000 2,238,600 3.867%
Cia Siderurgica Nacional SA 200,000 1,968,000 3.400%

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

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