• 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

1.92 BRL -0.00-0.06%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Teorema Investimento no Exterior FIA (TEOINEX)

Year To Date: +6.79% 3-Month: +8.64% 3-Year: +27.59% 52-Week Range: 1.51 - 1.91
1-Month: +4.15% 1-Year: +15.22% 5-Year: - Beta vs IBOV: 0.38

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  • TEOINEX:BZ 1.92
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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 2014-08-26) 1.92
Assets (M) (on 2014-08-25) 97.57
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: 03/31/2014
Name Position Value % of Total
Citigroup Inc 200,590 21,607,314 22.625%
Johnson & Johnson 92,569 20,577,579 21.547%
Alcoa Inc 680,155 19,809,385 20.743%
Intel Corp 305,132 17,824,921 18.665%
Walt Disney Co/The 90,260 16,354,968 17.125%
Itau Soberano Referenciado DI 5,589 154,878 0.162%

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

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