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  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

RACOES3:BZ

0.48 BRL 0.000.10%

As of 00:59:30 ET on 02/25/2015.

Snapshot for 3R FIA (RACOES3)

Year To Date: -2.05% 3-Month: -10.82% 3-Year: -8.84% 52-Week Range: 0.45 - 0.68
1-Month: +1.69% 1-Year: -12.58% 5-Year: -13.07% Beta vs IBOV: 1.03

Mutual Fund Chart for RACOES3

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  • RACOES3:BZ 0.48
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Interactive RACOES3 Chart

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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 2015-02-25) 0.48
Assets (M) (on 2015-02-25) 2.76
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: 01/31/2015
Name Position Value % of Total
3R Cedar 30 Long Biased FIC FI 3,158,643 2,533,346 95.491%

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

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