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

TEOREMF:BZ

0.95 BRL -0.00-0.22%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Teorema FIA (TEOREMF)

Year To Date: -14.86% 3-Month: -1.11% 3-Year: -0.39% 52-Week Range: 0.93 - 1.16
1-Month: -1.33% 1-Year: -16.13% 5-Year: -0.91% Beta vs IBOV: 0.69

Mutual Fund Chart for TEOREMF

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  • TEOREMF:BZ 0.95
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  • 1Y
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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 2014-09-12) 0.95
Assets (M) (on 2014-09-12) 123.96
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: 08/31/2014
Name Position Value % of Total
Vale SA 1,018,900 26,460,833 20.720%
Itau Unibanco Holding SA 518,535 20,928,073 16.387%
Gafisa SA 4,950,700 16,683,859 13.064%
Fibria Celulose SA 679,900 15,828,072 12.394%
Metalurgica Gerdau SA 697,500 11,062,350 8.662%
Banco Indusval SA 2,746,300 10,078,921 7.892%
T4F Entretenimento SA 2,046,000 9,800,340 7.674%
Vanguarda Agro SA 3,717,200 9,144,312 7.160%
Ideiasnet SA 3,106,694 5,126,045 4.014%
Raia Drogasil SA 71,600 1,560,880 1.222%

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

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