• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Teorema Investimento no Exterior FIA

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TEOINEX:BZ

1.99 BRL 0.02 0.79%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Teorema Investimento no Exterior FIA (TEOINEX)

Year To Date: +10.44% 3-Month: +9.15% 3-Year: +25.21% 52-Week Range: 1.51 - 1.99
1-Month: +6.27% 1-Year: +22.21% 5-Year: - Beta vs IBOV: 0.33

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  • TEOINEX:BZ 1.99
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Fund Profile & Information for TEOINEX

Teorema Investimento no Exterior FIA is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.

Inception Date: 05-19-2010 Telephone: 55-11-3085-1522
Managers: -
Web Site: www.bahema.com.br

Fundamentals for TEOINEX

NAV (on 2014-09-17) 1.99
Assets (M) (on 2014-09-17) 96.28
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 25,000.00

Dividends for TEOINEX

No dividends reported

Fees & Expenses for TEOINEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TEOINEX

Filing Date: 05/31/2014
Name Position Value % of Total
Alcoa Inc 1,580,955 20,020,179 22.398%
Citigroup Inc 445,590 19,831,083 22.187%
Intel Corp 677,132 18,013,306 20.153%
Walt Disney Co/The 212,260 17,121,733 19.156%
Berkshire Hathaway Inc 4 1,719,552 1.924%
Itau Soberano Referenciado DI 8,750 246,486 0.276%

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

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