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Rio Bravo Fundamental FIA

RBFIFIA:BZ
5.016298
BRL
0.018672
0.37%
As of 12:59 AM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
4.206060 - 5.438325
1 Yr Return
-6.65%
YTD Return
4.69%
Previous Close
5.034970
52Wk Range
4.206060 - 5.438325
1 Yr Return
-7.26%
YTD Return
4.69%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/03/2016)
5.016298
Total Assets (m BRL) (on 05/03/2016)
28.680
Inception Date
09/08/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARIO FLECK
Front Load Fee
0.00%
Back Load Fee
10.00%
Redemption Fee
10.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.38%

Top Fund Holdings

Name Position Value % of Fund
149.46 k 5.72 m 20.58
237.10 k 4.56 m 16.42
122.80 k 2.48 m 8.93
92.60 k 2.03 m 7.31
302.17 k 1.89 m 6.81
103.80 k 1.60 m 5.78
30.00 k 1.43 m 5.16
22.84 k 1.32 m 4.77
34.30 k 1.19 m 4.29
28.61 k 807.46 k 2.91
Profile
Rio Bravo Fundamental FIA is an open-end Fund incorporated in Brazil. The Fund will allocate in equities that target long-term returns, through a fundamentalist focus on value investments coupled with an activist corporate governance approach. This Fund complies with the provisions of Resolution 3.792/2009 and 3.922/2010 of National Monetary Council.
Address
Fundamental Investimentos Ltda
Av. Chedid Jafet, 222, Bl B / 3 And
Sao Paulo-SP 04551-065
Brazil
Phone
55-11-2107-6685
Website
-