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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

82.56 BRL 0.24 0.29%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Octo Rico FIA (LINKIDS)

Year To Date: +1.63% 3-Month: +1.61% 3-Year: -8.15% 52-Week Range: 76.75 - 95.32
1-Month: -0.68% 1-Year: -4.87% 5-Year: -6.79% Beta vs IBOV: 0.88

Mutual Fund Chart for LINKIDS

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  • LINKIDS:BZ 82.56
  • 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 2015-03-31) 82.56
Assets (M) (on 2015-03-30) 0.65
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: 02/28/2015
Name Position Value % of Total
iShares Ibovespa 14,030 701,640 45.600%
Petroleo Brasileiro SA 20,000 191,400 12.439%
Itau Unibanco Holding SA 2,111 77,052 5.008%
Suzano Papel e Celulose SA 6,100 73,566 4.781%
Embraer SA 2,800 69,720 4.531%
Itausa - Investimentos Itau SA 6,400 64,576 4.197%
Banco Bradesco SA 2,040 63,920 4.154%
EcoRodovias Infraestrutura e L 5,700 60,078 3.904%
BRF SA 900 57,987 3.769%
Kroton Educacional SA 4,900 50,911 3.309%

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

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