• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Telos IBrX50 FIA

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LOKONFI:BZ

102.50 BRL 1.89 1.88%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Telos IBrX50 FIA (LOKONFI)

Year To Date: +14.61% 3-Month: +13.16% 3-Year: +10.19% 52-Week Range: 77.02 - 100.61
1-Month: +3.70% 1-Year: +18.67% 5-Year: +5.03% Beta vs IBX: 1.00

Mutual Fund Chart for LOKONFI

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  • LOKONFI:BZ 102.50
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Fund Profile & Information for LOKONFI

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.

Inception Date: 11-01-2007 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for LOKONFI

NAV (on 2014-08-27) 102.50
Assets (M) (on 2014-08-27) 119.18
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for LOKONFI

No dividends reported

Fees & Expenses for LOKONFI

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 LOKONFI

Filing Date: 04/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 438,271 14,662,150 13.833%
Petroleo Brasileiro SA 778,234 12,895,337 12.166%
Vale SA 386,704 10,216,720 9.639%
AMBEV SA 535,114 8,722,358 8.229%
Banco Bradesco SA 235,056 7,801,509 7.360%
BRF SA 99,401 5,019,751 4.736%
Cielo SA 89,492 3,534,934 3.335%
Ultrapar Participacoes SA 61,255 3,429,055 3.235%
BM&FBovespa SA 225,330 2,568,762 2.424%
Cia Brasileira de Distribuicao 22,644 2,388,942 2.254%

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

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