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Rio Bravo Fundamental FIA

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RBFIFIA:BZ
5.074251
BRL
0.020300
0.40%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
5.09
52Wk Range
4.95 - 6.11
1 Yr Return
-10.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
5.074251
Total Assets (m BRL) (on 07/02/2015)
39.074
Inception Date
09/08/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARIO FLECK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CETIP SA - Mercados Organizado 346.28 k 11.03 m 19.27
Itau Unibanco Holding SA 156.03 k 5.51 m 9.63
Cosan SA Industria e Comercio 165.10 k 4.60 m 8.05
Abril Educacao SA 374.90 k 4.58 m 8.00
Iguatemi Empresa de Shopping C 132.00 k 3.72 m 6.50
BLFT 0 09/07/17 550.00 3.70 m 6.46
BLFT 0 03/01/20 485.00 3.26 m 5.70
Renova Energia SA 116.30 k 3.24 m 5.67
Alpargatas SA 274.90 k 2.69 m 4.70
Portobello SA 650.90 k 2.41 m 4.21
Profile
Rio Bravo Fundamental FIA is an open-end Fund incorporated in Brazil. The Fund will allocate its assets in equities that targets unleveraged long-term returns, through a fundamentalist focus on value investments coupled with an activist corporate governance approach, independently of possible short-term volatility in the correlation with different market indicators.
ADDRESS
Fundamental Investimentos Ltda
Av. Chedid Jafet, 222, Bl B / 3 And
Sao Paulo-SP 04551-065
Brazil
PHONE
55-11-2107-6685
WEBSITE
-