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

Telos IBrX50 FIA

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LOKONFI:BZ

97.26 BRL 0.98 1.02%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Telos IBrX50 FIA (LOKONFI)

Year To Date: +10.79% 3-Month: +10.27% 3-Year: +4.97% 52-Week Range: 77.02 - 97.33
1-Month: +6.90% 1-Year: +18.17% 5-Year: +5.17% Beta vs IBX: 1.00

Mutual Fund Chart for LOKONFI

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  • LOKONFI:BZ 97.26
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Interactive LOKONFI Chart

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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 2014-07-24) 97.26
Assets (M) (on 2014-07-24) 112.96
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: 03/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 418,510 12,897,730 12.506%
Vale SA 394,643 11,188,129 10.849%
Petroleo Brasileiro SA 629,266 9,929,817 9.628%
AMBEV SA 535,114 9,070,182 8.795%
Banco Bradesco SA 235,056 7,331,397 7.109%
BRF SA 99,401 4,502,865 4.366%
Ultrapar Participacoes SA 61,255 3,363,512 3.261%
Cielo SA 89,492 3,235,583 3.137%
BM&FBovespa SA 225,330 2,534,963 2.458%
CCR SA 131,102 2,283,797 2.214%

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

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