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

Octo Rico FIA

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LINKIDS:BZ

85.77 BRL 2.14 2.44%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Octo Rico FIA (LINKIDS)

Year To Date: -7.04% 3-Month: -4.65% 3-Year: -8.66% 52-Week Range: 78.11 - 104.25
1-Month: +9.81% 1-Year: -12.61% 5-Year: +2.39% Beta vs IBOV: 0.86

Mutual Fund Chart for LINKIDS

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  • LINKIDS:BZ 85.77
  • 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: -

Fundamentals for LINKIDS

NAV (on 2014-04-15) 85.77
Assets (M) (on 2014-04-15) 4.74
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 200.00

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: 03/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 18,210 617,319 12.604%
Vale SA 17,800 504,630 10.303%
Helbor Empreendimentos SA 56,600 448,838 9.164%
BM&FBovespa SA 36,100 406,125 8.292%
Hypermarcas SA 24,200 397,122 8.108%
Raia Drogasil SA 20,100 394,563 8.056%
JHSF Participacoes SA 95,800 381,284 7.785%
Gerdau SA 25,700 373,164 7.619%
Duratex SA 25,400 293,370 5.990%
Grendene SA 18,700 290,224 5.926%

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

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