• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Teorica Equity Hedge FIC FI Multimercado

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TEOREHG:BZ

0.96 BRL -0.00-0.10%

As of 00:59:30 ET on 07/08/2014.

Snapshot for Teorica Equity Hedge FIC FI Multimercado (TEOREHG)

Year To Date: +5.84% 3-Month: +2.20% 3-Year: - 52-Week Range: 0.89 - 0.98
1-Month: +1.81% 1-Year: +1.38% 5-Year: - Beta vs BZACCETP: 0.13

Mutual Fund Chart for TEOREHG

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  • TEOREHG:BZ 0.96
  • 1M
  • 1Y
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Fund Profile & Information for TEOREHG

Teorica Equity Hedge FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 05-16-2012 Telephone: 55-21-2239-5905
Managers: -
Web Site: www.teorica.com.br

Fundamentals for TEOREHG

NAV (on 2014-07-08) 0.96
Assets (M) (on 2014-07-08) 4.84
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 5,000.00

Dividends for TEOREHG

No dividends reported

Fees & Expenses for TEOREHG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.84
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TEOREHG

Filing Date: 05/31/2014
Name Position Value % of Total
Teorica Equity Hedge Master FI 4,867,857 4,747,832 100.192%

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

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