• 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

2.31 BRL 0.02 0.84%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Teorema Investimento no Exterior FIA (TEOINEX)

Year To Date: +27.33% 3-Month: +16.02% 3-Year: +31.04% 52-Week Range: 1.71 - 2.31
1-Month: +1.71% 1-Year: +32.76% 5-Year: - Beta vs IBOV: 0.26

Mutual Fund Chart for TEOINEX

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  • TEOINEX:BZ 2.31
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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 2014-12-16) 2.31
Assets (M) (on 2014-12-16) 108.78
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: 08/31/2014
Name Position Value % of Total
Vanguard S&P 500 ETF 65,970 27,183,862 28.316%
Johnson & Johnson 78,169 18,159,730 18.916%
Citigroup Inc 152,200 17,605,787 18.339%
Berkshire Hathaway Inc 6,020 11,066,088 11.527%
Alcoa Inc 195,755 7,282,038 7.585%
Intel Corp 87,000 6,803,994 7.087%
Walt Disney Co/The 31,000 6,240,153 6.500%
Itau Soberano Referenciado DI 3,373 97,484 0.102%

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

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