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Teorema FIA

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TEOREMF:BZ
0.632746
BRL
0.006748
1.08%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
0.596255 - 0.851444
1 Yr Return
-16.75%
YTD Return
-3.61%
Previous Close
0.625998
52Wk Range
0.596255 - 0.851444
1 Yr Return
-16.48%
YTD Return
-3.61%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/04/2016)
0.6327461
Total Assets (m BRL) (on 02/04/2016)
87.515
Inception Date
06/27/2007
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
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 803.10 k 21.15 m 24.38
Gafisa SA 5.99 m 14.55 m 16.78
BM&FBovespa SA - Bolsa de Valo 997.20 k 10.86 m 12.52
Itau Soberano Renda Fixa Refer 228.29 k 7.73 m 8.92
T4F Entretenimento SA 2.06 m 6.37 m 7.35
Berkshire Hathaway Inc 8.80 k 4.62 m 5.33
M Dias Branco SA 67.30 k 4.48 m 5.16
Guararapes Confeccoes SA 84.80 k 3.90 m 4.50
Gerdau SA 982.60 k 3.42 m 3.94
Johnson & Johnson 5.83 k 2.38 m 2.75
Profile
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.
ADDRESS
Teorema Gestao de Ativos Ltda/Brazil
Rua Estados Unidos, 1342, Sala B
01427-001, Sao Paulo - SP
Brazil
PHONE
55-11-3085-1522