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Octo Rico FIA

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LINKIDS:BZ
84.901380
BRL
0.584260
0.69%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
84.32
52Wk Range
76.75 - 95.32
1 Yr Return
-4.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
84.90138
Total Assets (k BRL) (on 06/26/2015)
576.021
Inception Date
01/02/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Petroleo Brasileiro SA 20.00 k 246.60 k 43.02
iShares Ibovespa 4.02 k 206.43 k 36.01
Suzano Papel e Celulose SA 2.80 k 46.70 k 8.15
Itau Unibanco Holding SA 1.11 k 38.14 k 6.65
Equatorial Energia SA 1.10 k 37.17 k 6.48
Klabin SA 1.90 k 36.10 k 6.30
Banco Bradesco SA 1.20 k 33.85 k 5.90
BB Seguridade Participacoes SA 1.00 k 33.35 k 5.82
CETIP SA - Mercados Organizado 1.00 k 33.27 k 5.80
BM&FBovespa SA - Bolsa de Valo 2.80 k 31.44 k 5.48
Profile
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.
ADDRESS
Rico Corretora de Titulos e Valores
Rua Joaquim Floriano, 960 cj 51/52
04534-004
Sao Paulo, SP
Brazil
PHONE
55-11-2505-1900