• 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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0.95 BRL 0.01 0.79%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Teorica Equity Hedge FIC FI Multimercado (TEOREHG)

Year To Date: +5.25% 3-Month: +1.57% 3-Year: - 52-Week Range: 0.89 - 0.96
1-Month: +0.18% 1-Year: +2.47% 5-Year: - Beta vs BZACCETP: 0.22

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  • TEOREHG:BZ 0.95
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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 2014-08-29) 0.95
Assets (M) (on 2014-08-29) 4.67
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: 07/31/2014
Name Position Value % of Total
Teorica Equity Hedge Master FI 4,851,309 4,812,743 100.278%

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

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