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

Octo Rico FIA

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LINKIDS:BZ

92.35 BRL 0.86 0.94%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Octo Rico FIA (LINKIDS)

Year To Date: -0.85% 3-Month: +4.69% 3-Year: -3.33% 52-Week Range: 78.11 - 100.90
1-Month: +0.58% 1-Year: +0.77% 5-Year: +1.17% Beta vs IBOV: 0.83

Mutual Fund Chart for LINKIDS

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  • LINKIDS:BZ 92.35
  • 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 2014-07-18) 91.49
Assets (M) (on 2014-07-18) 5.17
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: 06/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 14,677 469,224 12.319%
Vale SA 15,000 395,250 10.376%
BB Seguridade Participacoes SA 10,200 330,888 8.687%
Hypermarcas SA 16,900 325,325 8.541%
BR Malls Participacoes SA 17,300 325,240 8.539%
BM&FBovespa SA 28,000 324,520 8.520%
JHSF Participacoes SA 79,000 304,150 7.985%
Raia Drogasil SA 16,600 302,784 7.949%
Cyrela Brazil Realty SA Empree 20,600 284,692 7.474%
Gerdau SA 19,800 256,212 6.726%

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

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