• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

TEOREMF:BZ

0.99 BRL 0.01 1.35%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Teorema FIA (TEOREMF)

Year To Date: -11.63% 3-Month: +0.26% 3-Year: -2.88% 52-Week Range: 0.93 - 1.16
1-Month: +3.25% 1-Year: -7.96% 5-Year: +1.71% Beta vs IBOV: 0.75

Mutual Fund Chart for TEOREMF

No chart data available.
  • TEOREMF:BZ 0.99
  • 1M
  • 1Y
Interactive TEOREMF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for TEOREMF

Teorema FIA is an open-end Fund incorporated in Brazil. The Fund's objective is to achieve capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its in government bonds.

Inception Date: 06-27-2007 Telephone: 55-11-3085-1522
Managers: -
Web Site: www.bahema.com.br

Fundamentals for TEOREMF

NAV (on 2014-07-24) 0.99
Assets (M) (on 2014-07-24) 128.49
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for TEOREMF

No dividends reported

Fees & Expenses for TEOREMF

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 TEOREMF

Filing Date: 06/30/2014
Name Position Value % of Total
Vale SA 1,022,900 26,953,415 22.046%
Itau Unibanco Holding SA 524,535 16,769,384 13.716%
Gafisa SA 4,970,700 16,751,259 13.701%
Fibria Celulose SA 682,900 14,634,547 11.970%
T4F Entretenimento SA 2,045,200 10,757,752 8.799%
Metalurgica Gerdau SA 688,000 10,753,440 8.796%
Vanguarda Agro SA 3,678,000 10,482,300 8.574%
Banco Indusval SA 2,746,300 8,568,456 7.008%
Ideiasnet SA 3,106,694 4,318,305 3.532%
Bny Mellon ARX Over FI Curto P 2,067,645 2,258,918 1.848%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil