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

Rio Assets FIA

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PARPATR:BZ

1.08 BRL 0.04 3.61%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Rio Assets FIA (PARPATR)

Year To Date: -1.54% 3-Month: +11.09% 3-Year: +2.53% 52-Week Range: 0.93 - 1.26
1-Month: +7.50% 1-Year: -4.98% 5-Year: -3.65% Beta vs IBOV: 0.73

Mutual Fund Chart for PARPATR

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  • PARPATR:BZ 1.08
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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 2014-08-28) 1.08
Assets (M) (on 2014-08-28) 4.45
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: 07/31/2014
Name Position Value % of Total
Positivo Informatica SA 681,600 1,390,464 33.830%
Banco Alfa de Investimento SA 139,500 929,070 22.605%
Ideiasnet SA 425,707 655,589 15.951%
GP Investments Ltd 120,971 598,806 14.569%
Sao Carlos Empreendimentos e P 11,300 412,450 10.035%
LAMEBZ 13.15 09/15/17 27 80,200 1.951%
Centrais Eletricas Brasileiras 4,778 29,863 0.727%
BNY Mellon ARX FI Referenciado 578 1,081 0.026%
BNY Mellon ARX FI Referenciado 578 1,081 0.026%
BNY Mellon ARX FI Referenciado 404 1,081 0.026%

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

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