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  • 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

5.10 BRL 0.02 0.49%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Rio Bravo Fundamental FIA (RBFIFIA)

Year To Date: -3.18% 3-Month: -2.37% 3-Year: -0.63% 52-Week Range: 4.95 - 6.11
1-Month: -2.11% 1-Year: -2.30% 5-Year: +2.01% Beta vs IBOV: 0.67

Mutual Fund Chart for RBFIFIA

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  • RBFIFIA:BZ 5.10
  • 1M
  • 1Y
Interactive RBFIFIA Chart

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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 2015-03-25) 5.10
Assets (M) (on 2015-03-25) 57.97
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: 11/30/2014
Name Position Value % of Total
CETIP SA - Mercados Organizado 423,981 14,067,690 19.376%
Cosan SA Industria e Comercio 165,100 5,266,690 7.254%
Iguatemi Empresa de Shopping C 196,200 5,042,340 6.945%
Renova Energia SA 114,900 4,365,051 6.012%
Randon Participacoes SA 674,687 3,879,450 5.343%
Itau Unibanco Holding SA 97,226 3,752,924 5.169%
BLFT 0 09/07/17 550 3,561,488 4.905%
Abril Educacao SA 312,300 3,513,375 4.839%
BLFT 0 09/01/18 500 3,237,668 4.459%
Portobello SA 671,500 3,189,625 4.393%

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

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