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

Rio Bravo Fundamental 06 FIA

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RBFUNDF:BZ

2.44 BRL 0.02 0.72%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Rio Bravo Fundamental 06 FIA (RBFUNDF)

Year To Date: +3.73% 3-Month: +6.31% 3-Year: +6.56% 52-Week Range: 1.99 - 2.55
1-Month: +6.23% 1-Year: +1.58% 5-Year: +5.10% Beta vs IBOV: 0.71

Mutual Fund Chart for RBFUNDF

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  • RBFUNDF:BZ 2.44
  • 1M
  • 1Y
Interactive RBFUNDF Chart

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Fund Profile & Information for RBFUNDF

Rio Bravo Fundamental 06 FIA is an open-end Fund incorporated in Brazil. The Fund's objective is to achieve capital appreciation. The Fund will invest in the Brazilian equities market and will not have a leverage position.

Inception Date: 12-11-2006 Telephone: 55-11-2107-6685
Managers: -
Web Site: -

Fundamentals for RBFUNDF

NAV (on 2014-09-16) 2.44
Assets (M) (on 2014-09-16) 91.01
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100,000.00

Dividends for RBFUNDF

No dividends reported

Fees & Expenses for RBFUNDF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RBFUNDF

Filing Date: 05/31/2014
Name Position Value % of Total
CETIP SA - Mercados Organizado 781,706 22,653,840 21.039%
Itau Unibanco Holding SA 546,381 17,335,179 16.099%
Metalurgica Gerdau SA 695,300 11,340,343 10.532%
Randon Participacoes SA 1,425,123 9,263,300 8.603%
Cosan SA Industria e Comercio 184,000 6,925,760 6.432%
Renova Energia SA 175,112 6,675,269 6.199%
M Dias Branco SA 59,900 5,773,761 5.362%
UNICASA Industria de Moveis SA 1,452,000 5,299,800 4.922%
Iguatemi Empresa de Shopping C 237,900 5,262,348 4.887%
QGEP Participacoes SA 449,900 4,004,110 3.719%

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

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