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Teorema Investimento no Exterior FIA

TEOINEX:BZ
2.79
BRL
0.04
1.56%
As of 12:59 AM EDT 5/4/2016
Fund Type
Open-End Fund
52Wk Range
2.57 - 3.22
1 Yr Return
8.15%
YTD Return
-11.90%
Previous Close
2.83
52Wk Range
2.57 - 3.22
1 Yr Return
5.02%
YTD Return
-11.90%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/04/2016)
2.788229
Total Assets (m BRL) (on 05/04/2016)
79.953
Inception Date
05/19/2010
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
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
58.47 k 43.49 m 41.99
40.00 k 16.35 m 15.79
73.20 k 15.07 m 14.55
17.00 13.38 m 12.92
19.59 k 10.29 m 9.94
25.20 k 4.84 m 4.67
28.78 k 974.97 k 0.94
Profile
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.
Address
Teorema Gestao de Ativos Ltda/Brazil
Rua Estados Unidos, 1342, Sala B
01427-001, Sao Paulo - SP
Brazil
Phone
55-11-3085-1522