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

TEOREMF:BZ

0.79 BRL 0.01 0.99%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Teorema FIA (TEOREMF)

Year To Date: -0.31% 3-Month: +0.51% 3-Year: -6.03% 52-Week Range: 0.73 - 0.99
1-Month: -2.66% 1-Year: -17.25% 5-Year: -4.27% Beta vs IBOV: 0.74

Mutual Fund Chart for TEOREMF

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  • TEOREMF:BZ 0.79
  • 1M
  • 1Y
Interactive TEOREMF Chart

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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 2015-05-22) 0.79
Assets (M) (on 2015-05-22) 108.95
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: 04/30/2015
Name Position Value % of Total
Itau Unibanco Holding SA 741,635 28,575,197 24.901%
Gafisa SA 5,711,000 15,990,800 13.935%
Itau Soberano Referenciado DI 323,392 10,051,456 8.759%
Metalurgica Gerdau SA 984,900 9,691,416 8.445%
BM&FBovespa SA - Bolsa de Valo 702,100 8,713,061 7.593%
T4F Entretenimento SA 2,332,900 6,252,172 5.448%
Banco Indusval SA 2,720,200 5,875,632 5.120%
Bradespar SA 478,600 5,767,130 5.026%
Vanguarda Agro SA 6,275,305 5,710,528 4.976%
Vale SA 292,500 5,308,875 4.626%

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

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