- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Snapshot for 3R FIA (RACOES3)
| Year To Date: | -6.51% | 3-Month: | -2.24% | 3-Year: | -5.99% | 52-Week Range: | 0.56 - 0.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.45% | 1-Year: | +16.91% | 5-Year: | - | Beta vs IBOV: | 1.20 |
Fund Profile & Information for RACOES3
3R FIA is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.
| Inception Date: | 02-17-2010 | Telephone: | 55-11-5029-1345 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.intrag.com.br | ||
Fundamentals for RACOES3
| NAV | (on 2013-05-22) 0.68 |
|---|---|
| Assets (M) | (on 2013-05-22) 10.28 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for RACOES3
No dividends reported
Fees & Expenses for RACOES3
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.12 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RACOES3
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| 3R Cedar FIA | 8,211,102 | 9,694,156 | 99.699% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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