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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

82.33 BRL 0.86 1.03%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Octo Rico FIA (LINKIDS)

Year To Date: +2.10% 3-Month: -1.27% 3-Year: -9.50% 52-Week Range: 76.75 - 95.32
1-Month: +4.11% 1-Year: +0.38% 5-Year: -6.10% Beta vs IBOV: 0.88

Mutual Fund Chart for LINKIDS

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  • LINKIDS:BZ 82.33
  • 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 2015-03-04) 82.33
Assets (M) (on 2015-03-04) 1.21
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: 01/31/2015
Name Position Value % of Total
iShares Ibovespa 20,350 928,164 63.051%
Petroleo Brasileiro SA 20,000 163,600 11.114%
Itau Unibanco Holding SA 2,111 69,452 4.718%
Cielo SA 1,700 68,000 4.619%
Embraer SA 2,800 66,472 4.516%
Suzano Papel e Celulose SA 6,100 66,307 4.504%
BB Seguridade Participacoes SA 2,100 61,740 4.194%
Banco Bradesco SA 1,700 57,341 3.895%
Cia Brasileira de Distribuicao 600 53,460 3.632%
Vale SA 3,100 51,305 3.485%

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

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