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

TEJOFIA:BZ

0.64 BRL 0.000.41%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Tejo FIA (TEJOFIA)

Year To Date: -20.37% 3-Month: -21.10% 3-Year: - 52-Week Range: 0.62 - 0.82
1-Month: -5.31% 1-Year: -18.07% 5-Year: - Beta vs IBOV: 0.75

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 2014-12-18) 0.64
Assets (M) (on 2014-12-18) 65.02
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: 09/30/2014
Name Position Value % of Total
Vale SA 428,400 11,502,540 14.916%
Ser Educacional SA 399,700 10,072,440 13.062%
Banco do Estado de Sergipe SA 283,525 8,899,850 11.541%
Banco Indusval SA 1,949,700 8,188,740 10.619%
General Shopping Brasil SA 893,200 8,038,800 10.425%
Petroleo Brasileiro SA 394,200 6,799,950 8.818%
Trisul SA 1,617,500 6,227,375 8.076%
Cia Siderurgica Nacional SA 524,000 4,558,800 5.912%
Log-in Logistica Intermodal SA 720,200 3,903,484 5.062%
BM&FBovespa SA 240,000 2,685,600 3.483%

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

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