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  • Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

RACOES3:BZ

0.47 BRL 0.01 1.75%

As of 00:59:30 ET on 03/27/2015.

Snapshot for 3R FIC FIA (RACOES3)

Year To Date: -3.33% 3-Month: -2.16% 3-Year: -12.69% 52-Week Range: 0.44 - 0.68
1-Month: -3.32% 1-Year: -13.55% 5-Year: -12.56% Beta vs IBOV: 1.01

Mutual Fund Chart for RACOES3

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  • RACOES3:BZ 0.47
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Interactive RACOES3 Chart

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Fund Profile & Information for RACOES3

3R FIC FIA is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other Equity mutual funds.

Inception Date: 02-17-2010 Telephone: 55-11-2344-1640
Managers: -
Web Site: www.3r-invest.com.br

Fundamentals for RACOES3

NAV (on 2015-03-27) 0.47
Assets (M) (on 2015-03-27) 2.67
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: 02/28/2015
Name Position Value % of Total
3R Cedar 30 Long Biased FIC FI 3,165,594 2,770,642 99.795%

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

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