• 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

2.32 BRL 0.02 0.78%

As of 00:59:30 ET on 08/18/2014.

Snapshot for Rio Bravo Fundamental 06 FIA (RBFUNDF)

Year To Date: -2.35% 3-Month: +2.58% 3-Year: +5.95% 52-Week Range: 1.99 - 2.49
1-Month: -0.66% 1-Year: +1.10% 5-Year: +5.26% Beta vs IBOV: 0.68

Mutual Fund Chart for RBFUNDF

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  • RBFUNDF:BZ 2.32
  • 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 2014-08-18) 2.32
Assets (M) (on 2014-08-15) 112.46
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: 04/30/2014
Name Position Value % of Total
CETIP SA - Mercados Organizado 781,706 22,208,267 20.378%
Itau Unibanco Holding SA 546,381 18,278,928 16.773%
Metalurgica Gerdau SA 695,300 11,236,048 10.310%
Randon Participacoes SA 1,425,123 10,260,886 9.415%
Renova Energia SA 175,112 7,354,704 6.749%
Cosan SA Industria e Comercio 184,000 7,036,160 6.456%
UNICASA Industria de Moveis SA 1,452,000 6,171,000 5.662%
M Dias Branco SA 59,900 5,773,162 5.297%
Iguatemi Empresa de Shopping C 222,900 4,941,693 4.534%
QGEP Participacoes SA 449,900 3,860,142 3.542%

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

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