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

Octo Rico FIA

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LINKIDS:BZ

77.98 BRL 0.23 0.30%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Octo Rico FIA (LINKIDS)

Year To Date: -4.29% 3-Month: -6.84% 3-Year: -9.52% 52-Week Range: 76.75 - 95.32
1-Month: -5.01% 1-Year: -8.06% 5-Year: -6.66% Beta vs IBOV: 0.88

Mutual Fund Chart for LINKIDS

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  • LINKIDS:BZ 77.98
  • 1M
  • 1Y
Interactive LINKIDS Chart

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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 2015-01-29) 77.98
Assets (M) (on 2015-01-29) 1.49
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: 12/31/2014
Name Position Value % of Total
iShares Ibovespa 22,490 1,091,665 59.590%
Petroleo Brasileiro SA 20,000 200,400 10.939%
Itau Unibanco Holding SA 2,111 73,041 3.987%
Cielo SA 1,700 70,839 3.867%
Suzano Papel e Celulose SA 6,100 68,625 3.746%
Embraer SA 2,800 68,432 3.735%
BB Seguridade Participacoes SA 2,100 67,536 3.687%
Ambev SA 3,800 62,130 3.391%
Vale SA 3,100 59,613 3.254%
Banco Bradesco SA 1,700 59,602 3.253%

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

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