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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Rio Assets FIA

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PARPATR:BZ

1.02 BRL 0.01 1.04%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Rio Assets FIA (PARPATR)

Year To Date: -3.49% 3-Month: +0.25% 3-Year: -2.77% 52-Week Range: 0.93 - 1.16
1-Month: -3.94% 1-Year: -7.16% 5-Year: -6.78% Beta vs IBOV: 0.69

Mutual Fund Chart for PARPATR

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  • PARPATR:BZ 1.02
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Interactive PARPATR Chart

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Fund Profile & Information for PARPATR

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.

Inception Date: 11-17-2006 Telephone: 55-21-2532-7071
Managers: -
Web Site: -

Fundamentals for PARPATR

NAV (on 2015-01-28) 1.02
Assets (M) (on 2015-01-27) 4.38
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 20,000.00
Minimum Subsequent Investment 5,000.00

Dividends for PARPATR

No dividends reported

Fees & Expenses for PARPATR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PARPATR

Filing Date: 12/31/2014
Name Position Value % of Total
Positivo Informatica SA 741,600 1,587,024 34.994%
Banco Alfa de Investimento SA 119,500 835,305 18.419%
Ideiasnet SA 425,707 762,016 16.803%
GP Investments Ltd 120,971 701,632 15.471%
Sao Carlos Empreendimentos e P 13,300 434,777 9.587%
LAMEBZ 13.15 09/15/17 27 85,381 1.883%
Petroleo Brasileiro SA 5,000 50,100 1.105%
Centrais Eletricas Brasileiras 4,778 27,712 0.611%
BNY Mellon ARX FI Referenciado 2,655 5,183 0.114%
BNY Mellon ARX FI Referenciado 1,854 5,183 0.114%

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

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