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Rio Assets FIA

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PARPATR:BZ
0.722090
BRL
0.001519
0.21%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
0.679335 - 1.049537
1 Yr Return
-27.08%
YTD Return
-16.10%
Previous Close
0.720571
52Wk Range
0.679335 - 1.049537
1 Yr Return
-28.07%
YTD Return
-16.10%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/04/2016)
0.7220898
Total Assets (m BRL) (on 02/04/2016)
3.105
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 1.26 m 34.07
Vale SA 55.00 k 563.75 k 15.23
Ideiasnet SA 42.57 k 553.41 k 14.96
Sao Carlos Empreendimentos e P 13.80 k 317.40 k 8.58
Petroleo Brasileiro SA 43.00 k 288.10 k 7.79
Banco Alfa de Investimento SA 32.90 k 229.31 k 6.20
B2W Cia Digital 15.00 k 228.45 k 6.17
Cyrela Brazil Realty SA Empree 20.00 k 150.00 k 4.05
LAMEBZ 13.15 09/15/17 27.00 89.54 k 2.42
Centrais Eletricas Brasileiras 4.78 k 27.52 k 0.74
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
-