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

TEJOFIA:BZ

0.72 BRL -0.00-0.28%

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

Snapshot for Tejo FIA (TEJOFIA)

Year To Date: -9.80% 3-Month: -3.58% 3-Year: - 52-Week Range: 0.69 - 0.85
1-Month: -1.21% 1-Year: -4.51% 5-Year: - Beta vs IBOV: 0.82

Mutual Fund Chart for TEJOFIA

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  • TEJOFIA:BZ 0.72
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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: 55-11-3299-2000
Managers: -
Web Site: www.rivierainvestimentos.com

Fundamentals for TEJOFIA

NAV (on 2014-07-21) 0.72
Assets (M) (on 2014-07-21) 75.64
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

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: 06/30/2014
Name Position Value % of Total
Vale SA 360,000 9,486,000 12.680%
Banco do Estado de Sergipe SA 184,200 7,579,830 10.132%
Itau Unibanco Holding SA 211,760 6,769,967 9.049%
General Shopping Brasil SA 840,200 6,578,766 8.794%
Cia Brasileira de Distribuicao 59,000 6,076,410 8.122%
Oi SA 3,107,600 6,059,820 8.100%
Banco do Estado do Rio Grande 561,500 6,036,125 8.068%
Trisul SA 1,310,000 5,043,500 6.742%
Cia Hering 180,100 4,005,424 5.354%
Log-in Logistica Intermodal SA 571,900 3,917,515 5.237%

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

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