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Telos IBrX50 FIA

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LOKONFI:BZ
83.198540
BRL
2.555040
3.17%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
77.797380 - 104.421900
1 Yr Return
-19.48%
YTD Return
-2.78%
Previous Close
80.643500
52Wk Range
77.797380 - 104.421900
1 Yr Return
-19.48%
YTD Return
-2.78%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/27/2015)
83.19854
Total Assets (m BRL) (on 08/27/2015)
94.808
Inception Date
11/01/2007
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
0.14%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 487.84 k 17.09 m 14.79
Ambev SA 529.44 k 10.03 m 8.68
Banco Bradesco SA 308.50 k 9.92 m 8.59
Petroleo Brasileiro SA 753.71 k 9.84 m 8.52
Vale SA 380.65 k 6.91 m 5.98
BRF SA 104.45 k 6.73 m 5.82
Ultrapar Participacoes SA 71.53 k 4.96 m 4.29
Cielo SA 99.59 k 4.18 m 3.62
JBS SA 204.60 k 3.18 m 2.75
Kroton Educacional SA 219.27 k 2.41 m 2.09
Profile
Telos IBrX50 FIA is an open-end Fund incorporated in Brazil. The Fund's objective is to outperform the IBX index. The Fund will have an active trading strategy and will not use leverage strategy.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600