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Teli FIM CP IE

BNPBONN:BZ
408.49
BRL
0.52
0.13%
As of 12/13/2017
Fund Type
Closed-End Fund
52Wk Range
369.75 - 408.49
1 Yr Return
10.48%
YTD Return
9.84%
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Previous Close
407.97
52Wk Range
369.75 - 408.49
1 Yr Return
10.67%
YTD Return
9.84%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/13/2017)
408.4913
Total Assets (m BRL) (on 12/13/2017)
20.706
Inception Date
02/02/2005
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
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.75 m 10.56 m 51.47
5.95 m 6.61 m 32.22
753.28 k 803.47 k 3.92
92.69 k 509.99 k 2.49
302.92 k 306.89 k 1.50
935.00 205.40 k 1.00
Profile
Teli FIM CP IE is a open-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206