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

Rio Bravo Fundamental FIA

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RBFIFIA:BZ

5.82 BRL 0.04 0.64%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Rio Bravo Fundamental FIA (RBFIFIA)

Year To Date: +0.18% 3-Month: +6.26% 3-Year: +6.88% 52-Week Range: 5.01 - 6.03
1-Month: +1.91% 1-Year: +5.49% 5-Year: +10.79% Beta vs IBOV: 0.68

Mutual Fund Chart for RBFIFIA

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  • RBFIFIA:BZ 5.82
  • 1M
  • 1Y
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Fund Profile & Information for RBFIFIA

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.

Inception Date: 09-08-2004 Telephone: 55-11-2107-6685
Managers: MARIO FLECK
Web Site: -

Fundamentals for RBFIFIA

NAV (on 2014-07-22) 5.82
Assets (M) (on 2014-07-22) 89.86
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 5,000.00

Dividends for RBFIFIA

No dividends reported

Fees & Expenses for RBFIFIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RBFIFIA

Filing Date: 03/31/2014
Name Position Value % of Total
CETIP SA - Mercados Organizado 705,373 19,397,758 21.982%
Metalurgica Gerdau SA 641,400 11,166,774 12.655%
Itau Unibanco Holding SA 300,876 9,272,464 10.508%
Randon Participacoes SA 1,334,688 9,065,198 10.273%
Cosan SA Industria e Comercio 165,100 5,821,426 6.597%
BLFT 0 03/01/18 818 4,942,828 5.601%
UNICASA Industria de Moveis SA 1,196,700 4,607,295 5.221%
Iguatemi Empresa de Shopping C 196,200 4,269,312 4.838%
M Dias Branco SA 46,600 4,259,240 4.827%
Renova Energia SA 88,900 3,698,240 4.191%

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

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