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Teorica Equity Hedge FIC FI Multimercado

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TEOREHG:BZ
1.15
BRL
0.01
0.52%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1.16
52Wk Range
0.91 - 1.17
1 Yr Return
20.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.152289
Total Assets (m BRL) (on 07/02/2015)
5.106
Inception Date
05/16/2012
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
1.84%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Teorica Equity Hedge Master FI 4.35 m 5.17 m 101.23
Profile
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.
ADDRESS
Teorica Gestao de Recursos Ltda
Rua Jardim Botanico, 600 305
Jardim Botanico
Rio de Janeiro-RJ 22461-000
Brazil
PHONE
55-21-2239-5905