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Rio Bravo Fundamental FIA

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RBFIFIA:BZ
4.528301
BRL
0.074071
1.61%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
4.458862 - 6.112933
1 Yr Return
-24.81%
YTD Return
-14.06%
Previous Close
4.602372
52Wk Range
4.458862 - 6.112933
1 Yr Return
-24.81%
YTD Return
-14.06%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/31/2015)
4.528301
Total Assets (m BRL) (on 08/31/2015)
31.913
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 266.28 k 9.20 m 19.27
Itau Unibanco Holding SA 181.86 k 6.37 m 13.34
Somos Educacao SA 374.90 k 4.63 m 9.70
Renova Energia SA 113.50 k 4.31 m 9.03
Cosan SA Industria e Comercio 140.10 k 4.13 m 8.65
Iguatemi Empresa de Shopping C 101.10 k 2.73 m 5.72
Alpargatas SA 274.90 k 2.72 m 5.70
Portobello SA 646.50 k 2.25 m 4.71
M Dias Branco SA 20.00 k 1.73 m 3.62
Cia de Transmissao de Energia 36.00 k 1.53 m 3.20
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
-