- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Snapshot for 3R Cedar FIA (3RCEDAR)
| Year To Date: | -7.29% | 3-Month: | -0.95% | 3-Year: | - | 52-Week Range: | 0.97 - 1.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.46% | 1-Year: | +29.61% | 5-Year: | - | Beta vs IBOV: | - |
Fund Profile & Information for 3RCEDAR
3R Cedar FIA is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.
| Inception Date: | 05-04-2012 | Telephone: | 55-11-2344-1640 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.3r-invest.com.br | ||
Fundamentals for 3RCEDAR
| NAV | (on 2013-05-20) 1.19 |
|---|---|
| Assets (M) | (on 2013-05-20) 11.02 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 25,000.00 |
Dividends for 3RCEDAR
No dividends reported
Fees & Expenses for 3RCEDAR
| Front Load | 0.00 |
|---|---|
| Back Load | 10.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 10.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 3RCEDAR
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BR Malls Participacoes SA | 63,500 | 1,508,125 | 14.281% |
| Gafisa SA | 334,500 | 1,354,725 | 12.828% |
| Petroleo Brasileiro SA | 57,600 | 1,157,184 | 10.957% |
| Brasil Pharma SA | 80,287 | 1,027,674 | 9.731% |
| Itau Unibanco Holding SA | 29,260 | 894,824 | 8.473% |
| Banco do Brasil SA | 33,600 | 844,368 | 7.995% |
| BR Properties SA | 36,000 | 802,800 | 7.602% |
| Cia de Locacao das Americas | 68,900 | 796,484 | 7.542% |
| LLX Logistica SA | 397,400 | 786,852 | 7.451% |
| Cia Brasileira de Distribuicao | 6,300 | 698,040 | 6.610% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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