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

TEOREMF:BZ

0.79 BRL 0.02 2.12%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Teorema FIA (TEOREMF)

Year To Date: -28.93% 3-Month: -14.75% 3-Year: -6.82% 52-Week Range: 0.73 - 1.12
1-Month: -7.32% 1-Year: -28.35% 5-Year: -6.90% Beta vs IBOV: 0.71

Mutual Fund Chart for TEOREMF

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  • TEOREMF:BZ 0.79
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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 2014-12-23) 0.79
Assets (M) (on 2014-12-23) 106.25
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: 11/30/2014
Name Position Value % of Total
Vale SA 929,200 18,584,000 16.021%
Itau Unibanco Holding SA 457,135 17,645,411 15.212%
Fibria Celulose SA 489,200 15,082,036 13.002%
Gafisa SA 5,056,500 13,854,810 11.944%
Metalurgica Gerdau SA 697,500 9,060,525 7.811%
Banco Indusval SA 2,730,500 8,464,550 7.297%
Bny Mellon ARX Over FI Curto P 7,189,039 8,193,178 7.063%
T4F Entretenimento SA 2,169,900 7,225,767 6.229%
Vanguarda Agro SA 3,788,500 4,735,625 4.083%
Itau Unibanco Holding SA 110,100 3,765,420 3.246%

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

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