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

TEJOFIA:BZ

0.63 BRL 0.000.42%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Tejo FIA (TEJOFIA)

Year To Date: -2.53% 3-Month: -7.32% 3-Year: -14.98% 52-Week Range: 0.61 - 0.82
1-Month: +2.39% 1-Year: -12.57% 5-Year: - Beta vs IBOV: 0.76

Mutual Fund Chart for TEJOFIA

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  • TEJOFIA:BZ 0.63
  • 1M
  • 1Y
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Fund Profile & Information for TEJOFIA

Tejo FIA is an open-end fund incorporated in Brazil. The objective of the fund is to follow the Ibovespa Index performance. The fund will allocate at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.

Inception Date: 01-27-2012 Telephone: 55-21-3219-6550
Managers: -
Web Site: www.stkcapital.com.br/

Fundamentals for TEJOFIA

NAV (on 2015-02-26) 0.63
Assets (M) (on 2015-02-26) 64.65
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for TEJOFIA

No dividends reported

Fees & Expenses for TEJOFIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TEJOFIA

Filing Date: 10/31/2014
Name Position Value % of Total
STK Long Only Institucional FI 411,817 41,538,040 58.895%
Banco do Estado de Sergipe SA 283,625 8,103,166 11.489%
Banco Indusval SA 1,948,200 6,078,384 8.618%
Trisul SA 1,555,900 5,679,035 8.052%
Banestes SA Banco do Estado do 766,787 1,571,913 2.229%
BNY Mellon ARX Cash FI Curto P 36,417 159,181 0.226%
BNY Mellon ARX Cash IV FI Curt 82,859 159,173 0.226%
BNY Mellon ARX Cash III FI Cur 82,860 159,173 0.226%
BNY Mellon ARX Cash V FI Curto 82,872 159,172 0.226%
BNY Mellon ARX Cash II FI Curt 82,849 159,172 0.226%

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

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