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  • 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

2.57 BRL 0.02 0.92%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Teorema Investimento no Exterior FIA (TEOINEX)

Year To Date: +11.15% 3-Month: +16.64% 3-Year: +30.52% 52-Week Range: 1.75 - 2.83
1-Month: -7.48% 1-Year: +45.08% 5-Year: - Beta vs IBOV: 0.24

Mutual Fund Chart for TEOINEX

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  • TEOINEX:BZ 2.57
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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 2015-04-16) 2.57
Assets (M) (on 2015-04-16) 112.10
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: 12/31/2014
Name Position Value % of Total
Vanguard S&P 500 ETF 65,970 33,023,183 31.006%
Citigroup Inc 131,500 18,905,791 17.751%
Johnson & Johnson 56,473 15,690,599 14.732%
Bed Bath & Beyond Inc 59,500 12,041,830 11.306%
Alcoa Inc 143,755 6,031,102 5.663%
Walt Disney Co/The 22,000 5,505,782 5.169%
Intel Corp 28,000 2,699,831 2.535%
Berkshire Hathaway Inc 6,000 2,393,691 2.247%
Itau Soberano Referenciado DI 1,028 30,791 0.029%

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

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