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Tejo FIA

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TEJOFIA:BZ
0.58
BRL
0.00
0.02%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.48 - 0.82
1 Yr Return
-25.34%
YTD Return
-9.89%
Previous Close
0.58
52Wk Range
0.48 - 0.82
1 Yr Return
-25.34%
YTD Return
-9.89%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/28/2015)
0.584744
Total Assets (m BRL) (on 08/27/2015)
7.191
Inception Date
01/27/2012
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
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
STK Long Only Institucional FI 552.26 k 57.54 m 87.55
Banco do Estado de Sergipe SA 274.02 k 3.56 m 5.42
Trisul SA 824.90 k 2.51 m 3.82
Banco Indusval SA 555.60 k 1.20 m 1.83
BNY Mellon ARX Cash II FI Curt 79.11 k 160.17 k 0.24
BNY Mellon ARX Cash IV FI Curt 79.12 k 160.17 k 0.24
BNY Mellon ARX Cash FI Curto P 34.77 k 160.17 k 0.24
BNY Mellon ARX Cash III FI Cur 79.12 k 160.17 k 0.24
BNY Mellon ARX Cash V FI Curto 79.13 k 160.17 k 0.24
Profile
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. This Fund complies with the provisions of Resolution 3.792/2009 and 3.922/2010 of National Monetary Council.
ADDRESS
STK Capital Gestora de Recursos Ltda
Rua Visconde de Piraja, 623 #201-205
22410-003 Rio de Janeiro - RJ
Brazil
PHONE
55-21-3219-6550