Error: Could not add to watchlist. X

Rio Assets FIA

+ Watchlist
PARPATR:BZ
0.858395
BRL
0.012319
1.41%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
0.843403 - 1.158382
1 Yr Return
-20.19%
YTD Return
-19.97%
Previous Close
0.870714
52Wk Range
0.843403 - 1.158382
1 Yr Return
-20.19%
YTD Return
-19.97%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/01/2015)
0.858395
Total Assets (m BRL) (on 09/01/2015)
3.490
Inception Date
11/17/2006
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
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Positivo Informatica SA 741.60 k 1.48 m 38.99
Banco Alfa de Investimento SA 80.00 k 504.00 k 13.25
Vale SA 30.00 k 439.50 k 11.55
Sao Carlos Empreendimentos e P 13.80 k 396.75 k 10.43
Ideiasnet SA 42.57 k 293.31 k 7.71
Cyrela Brazil Realty SA Empree 30.00 k 279.00 k 7.33
Petroleo Brasileiro SA 10.00 k 105.00 k 2.76
LAMEBZ 13.15 09/15/17 27.00 87.65 k 2.30
Gerdau SA 10.00 k 59.00 k 1.55
B2W Cia Digital 3.00 k 54.00 k 1.42
Profile
Rio Assets FIA is an open-end Fund incorporated in Brazil. The Fund's objective is to outperform by 6% the IGPM. The Fund will invest at least 67% os its assets in Brazilian equities securities and may invest up to 33% of its assets in government bonds.
ADDRESS
Upside Gestao de Recursos S/C Ltd/BZ
Avenida Churchill, 109 - 603 Centro
Rio de Janeiro, RJ 20020-050
Brazil
PHONE
55-21-2532-7071
WEBSITE
-