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

Octo Rico FIA

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LINKIDS:BZ

87.25 BRL 2.54 2.83%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Octo Rico FIA (LINKIDS)

Year To Date: -5.45% 3-Month: -1.73% 3-Year: -2.16% 52-Week Range: 78.11 - 100.48
1-Month: -8.35% 1-Year: -11.53% 5-Year: -2.98% Beta vs IBOV: 0.84

Mutual Fund Chart for LINKIDS

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  • LINKIDS:BZ 87.25
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Fund Profile & Information for LINKIDS

Octo Rico FIA is an open-end Fund incorporated in Brazil. The Fund's objective is to outperform the IBOVESPA index. The Fund will have an active trading strategy in the Brazilian equity markets and and will not use leverage strategy.

Inception Date: 01-02-2008 Telephone: 55-11-2505-1900
Managers: -
Web Site: www.rico.com.vc/

Fundamentals for LINKIDS

NAV (on 2014-09-29) 87.25
Assets (M) (on 2014-09-29) 2.90
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for LINKIDS

No dividends reported

Fees & Expenses for LINKIDS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LINKIDS

Filing Date: 08/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 15,011 605,844 16.690%
Vale SA 13,300 345,401 9.515%
Grendene SA 20,300 329,875 9.088%
Hypermarcas SA 15,600 303,576 8.363%
BM&FBovespa SA 21,500 290,250 7.996%
BB Seguridade Participacoes SA 8,100 289,494 7.975%
Raia Drogasil SA 13,100 285,580 7.867%
Cielo SA 6,500 272,740 7.514%
JHSF Participacoes SA 58,300 215,710 5.943%
PDG Realty SA Empreendimentos 139,800 208,302 5.738%

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

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