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Teorema Investimento no Exterior FIA

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TEOINEX:BZ
2.87
BRL
0.01
0.34%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.89 - 3.00
1 Yr Return
52.02%
YTD Return
24.01%
Previous Close
2.86
52Wk Range
1.89 - 3.00
1 Yr Return
52.02%
YTD Return
24.01%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/27/2015)
2.872884
Total Assets (m BRL) (on 08/27/2015)
104.680
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
Vanguard S&P 500 ETF 68.50 k 39.50 m 37.49
Citigroup Inc 102.50 k 16.49 m 15.65
Johnson & Johnson 50.00 k 14.97 m 14.20
Bed Bath & Beyond Inc 57.00 k 12.12 m 11.50
Berkshire Hathaway Inc 16.65 k 7.09 m 6.73
Itau Soberano Referenciado DI 47.50 k 1.48 m 1.40
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