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

TEOREMF:BZ

0.88 BRL 0.000.54%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Teorema FIA (TEOREMF)

Year To Date: -20.95% 3-Month: -7.85% 3-Year: -2.64% 52-Week Range: 0.88 - 1.15
1-Month: -8.55% 1-Year: -22.04% 5-Year: -3.81% Beta vs IBOV: 0.68

Mutual Fund Chart for TEOREMF

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  • TEOREMF:BZ 0.88
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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 2014-10-17) 0.88
Assets (M) (on 2014-10-17) 118.30
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: 09/30/2014
Name Position Value % of Total
Vale SA 1,023,900 24,348,342 19.921%
Fibria Celulose SA 614,900 16,503,916 13.503%
Gafisa SA 4,994,500 14,783,720 12.096%
Itau Unibanco Holding SA 428,035 14,497,545 11.862%
Banco Indusval SA 2,730,500 11,468,100 9.383%
Metalurgica Gerdau SA 697,500 9,869,625 8.075%
Vanguarda Agro SA 3,778,500 7,557,000 6.183%
T4F Entretenimento SA 2,049,800 7,276,790 5.954%
Bny Mellon ARX Over FI Curto P 5,419,839 6,074,067 4.970%
Ideiasnet SA 3,106,694 5,498,848 4.499%

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

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