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

TEJOFIA:BZ

0.64 BRL -0.00-0.17%

As of 00:59:30 ET on 04/29/2015.

Snapshot for Tejo FIA (TEJOFIA)

Year To Date: -1.22% 3-Month: +3.90% 3-Year: -12.67% 52-Week Range: 0.61 - 0.82
1-Month: +3.49% 1-Year: -11.32% 5-Year: - Beta vs IBOV: 0.73

Mutual Fund Chart for TEJOFIA

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  • TEJOFIA:BZ 0.64
  • 1M
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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 2015-04-29) 0.64
Assets (M) (on 2015-04-29) 65.52
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: 02/28/2015
Name Position Value % of Total
STK Long Only Institucional FI 527,543 52,355,596 81.078%
Banco do Estado de Sergipe SA 283,325 5,102,683 7.902%
Banco Indusval SA 1,438,500 3,581,865 5.547%
Trisul SA 824,900 2,309,720 3.577%
BNY Mellon ARX Cash FI Curto P 35,724 161,495 0.250%
BNY Mellon ARX Cash II FI Curt 81,278 161,493 0.250%
BNY Mellon ARX Cash V FI Curto 81,301 161,491 0.250%
BNY Mellon ARX Cash IV FI Curt 81,287 161,492 0.250%
BNY Mellon ARX Cash III FI Cur 81,288 161,492 0.250%

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

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