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

Octo Rico FIA

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LINKIDS:BZ

93.94 BRL 0.14 0.15%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Octo Rico FIA (LINKIDS)

Year To Date: +1.80% 3-Month: +5.77% 3-Year: +1.49% 52-Week Range: 78.11 - 100.90
1-Month: +2.67% 1-Year: -0.14% 5-Year: -0.17% Beta vs IBOV: 0.83

Mutual Fund Chart for LINKIDS

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  • LINKIDS:BZ 93.94
  • 1M
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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 2014-08-20) 93.94
Assets (M) (on 2014-08-20) 3.58
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: 07/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 15,611 547,946 11.843%
Bny Mellon ARX Over FI Curto P 490,809 541,008 11.693%
Vale SA 16,800 489,384 10.577%
BB Seguridade Participacoes SA 12,700 420,370 9.086%
Hypermarcas SA 20,900 378,081 8.172%
Raia Drogasil SA 19,100 362,327 7.831%
BR Malls Participacoes SA 17,300 339,080 7.329%
JHSF Participacoes SA 79,000 293,090 6.335%
PDG Realty SA Empreendimentos 193,800 281,010 6.074%
Grendene SA 20,300 268,975 5.813%

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

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