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Teorema Investimento no Exterior FIA

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TEOINEX:BZ
2.73
BRL
0.01
0.32%
As of 00:59:30 ET on 06/01/2015.
Volume
0
Previous Close
2.72
52Wk Range
1.79 - 2.83
1 Yr Return
49.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
2.729517
Total Assets (m BRL) (on 06/01/2015)
112.447
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
Itau Soberano Referenciado DI 12.65 k 385.63 k 0.33
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