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

Octo Rico FIA

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LINKIDS:BZ

88.85 BRL 1.86 2.13%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Octo Rico FIA (LINKIDS)

Year To Date: -3.71% 3-Month: -1.61% 3-Year: -1.98% 52-Week Range: 78.11 - 100.48
1-Month: -3.85% 1-Year: -10.74% 5-Year: -4.31% Beta vs IBOV: 0.84

Mutual Fund Chart for LINKIDS

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  • LINKIDS:BZ 88.85
  • 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: www.rico.com.vc/

Fundamentals for LINKIDS

NAV (on 2014-10-17) 88.85
Assets (M) (on 2014-10-17) 2.89
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: 09/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 15,011 508,423 17.588%
Grendene SA 15,800 268,600 9.292%
Cielo SA 6,500 260,000 8.994%
Vale SA 10,800 256,824 8.884%
BB Seguridade Participacoes SA 7,900 254,380 8.800%
Hypermarcas SA 14,400 253,152 8.757%
BM&FBovespa SA 20,200 226,038 7.819%
JHSF Participacoes SA 58,300 209,297 7.240%
GAEC Educacao SA 5,500 162,745 5.630%
Cyrela Brazil Realty SA Empree 12,800 158,080 5.469%

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

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