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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

5.41 BRL 0.06 1.05%

As of 00:59:30 ET on 04/30/2015.

Snapshot for Rio Bravo Fundamental FIA (RBFIFIA)

Year To Date: +2.65% 3-Month: +7.80% 3-Year: +2.36% 52-Week Range: 4.95 - 6.11
1-Month: +5.67% 1-Year: -1.90% 5-Year: +2.81% Beta vs IBOV: 0.67

Mutual Fund Chart for RBFIFIA

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  • RBFIFIA:BZ 5.41
  • 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 2015-04-30) 5.41
Assets (M) (on 2015-04-30) 47.75
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: 12/31/2014
Name Position Value % of Total
CETIP SA - Mercados Organizado 423,981 13,652,188 20.479%
Iguatemi Empresa de Shopping C 196,200 4,826,520 7.240%
Cosan SA Industria e Comercio 165,100 4,763,135 7.145%
Renova Energia SA 114,900 4,308,750 6.463%
BLFT 0 09/07/17 550 3,595,618 5.394%
Abril Educacao SA 312,300 3,550,851 5.326%
Itau Unibanco Holding SA 97,226 3,364,020 5.046%
Portobello SA 671,500 3,223,200 4.835%
BLFT 0 03/01/20 485 3,170,589 4.756%
Randon Participacoes SA 653,087 3,115,225 4.673%

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

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