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

TEOREMF:BZ

0.82 BRL 0.01 0.98%

As of 00:59:30 ET on 04/29/2015.

Snapshot for Teorema FIA (TEOREMF)

Year To Date: +2.29% 3-Month: +10.68% 3-Year: -8.16% 52-Week Range: 0.73 - 1.00
1-Month: +7.15% 1-Year: -16.71% 5-Year: -6.05% Beta vs IBOV: 0.73

Mutual Fund Chart for TEOREMF

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  • TEOREMF:BZ 0.82
  • 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 2015-04-29) 0.82
Assets (M) (on 2015-04-29) 112.15
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: 03/31/2015
Name Position Value % of Total
Itau Unibanco Holding SA 747,835 26,406,054 25.539%
Gafisa SA 5,711,000 12,278,650 11.876%
Metalurgica Gerdau SA 931,900 10,073,839 9.743%
BM&FBovespa SA - Bolsa de Valo 692,100 7,723,836 7.470%
Banco Indusval SA 2,730,500 6,553,200 6.338%
Vanguarda Agro SA 6,265,305 5,889,387 5.696%
T4F Entretenimento SA 2,339,300 5,146,460 4.978%
Bradespar SA 478,600 5,068,374 4.902%
Vale SA 317,500 4,905,375 4.744%
BNY Mellon ARX Liquidez FI Ref 1,608,964 1,901,378 1.839%

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

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