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Rio Assets FIA

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PARPATR:BZ
0.958331
BRL
0.007747
0.81%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
0.95
52Wk Range
0.94 - 1.16
1 Yr Return
-1.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
0.9583308
Total Assets (m BRL) (on 07/01/2015)
4.177
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 35.35
Banco Alfa de Investimento SA 93.50 k 614.29 k 14.64
Sao Carlos Empreendimentos e P 13.30 k 424.27 k 10.11
Ideiasnet SA 425.71 k 302.25 k 7.20
GP Investments Ltd 30.87 k 197.57 k 4.71
Petroleo Brasileiro SA 10.00 k 123.30 k 2.94
Cyrela Brazil Realty SA Empree 10.00 k 108.70 k 2.59
LAMEBZ 13.15 09/15/17 27.00 82.66 k 1.97
B2W Cia Digital 3.00 k 76.50 k 1.82
Centrais Eletricas Brasileiras 4.78 k 30.82 k 0.73
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
-