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

Octo Rico FIA

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LINKIDS:BZ

79.42 BRL 2.36 3.06%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Octo Rico FIA (LINKIDS)

Year To Date: -13.93% 3-Month: -14.06% 3-Year: -5.85% 52-Week Range: 76.75 - 95.32
1-Month: -3.93% 1-Year: -12.25% 5-Year: -6.79% Beta vs IBOV: 0.88

Mutual Fund Chart for LINKIDS

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  • LINKIDS:BZ 79.42
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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 2014-12-17) 79.42
Assets (M) (on 2014-12-17) 1.84
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: 11/30/2014
Name Position Value % of Total
iShares Ibovespa 30,090 1,599,284 67.687%
Petroleo Brasileiro SA 22,500 288,000 12.189%
Itau Unibanco Holding SA 3,211 123,945 5.246%
Cielo SA 2,600 114,270 4.836%
GAEC Educacao SA 2,900 109,069 4.616%
BM&FBovespa SA 10,200 107,508 4.550%
BB Seguridade Participacoes SA 3,200 107,424 4.547%
Vale SA 2,900 58,000 2.455%
BNY Mellon Arx Liquidez FI Ref 10,873 12,149 0.514%
BNY Mellon ARX Liquidez FI Ref 10,652 12,149 0.514%

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

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