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  • 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

2.10 BRL 0.01 0.65%

As of 00:59:30 ET on 02/24/2015.

Snapshot for Rio Bravo Fundamental 06 FIA (RBFUNDF)

Year To Date: -1.06% 3-Month: -7.74% 3-Year: -3.54% 52-Week Range: 1.99 - 2.55
1-Month: +1.63% 1-Year: -0.11% 5-Year: -0.91% Beta vs IBOV: 0.76

Mutual Fund Chart for RBFUNDF

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  • RBFUNDF:BZ 2.10
  • 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. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.

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

Fundamentals for RBFUNDF

NAV (on 2015-02-24) 2.10
Assets (M) (on 2015-02-24) 78.04
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: 10/31/2014
Name Position Value % of Total
CETIP SA - Mercados Organizado 523,715 16,444,651 19.473%
Itau Unibanco Holding SA 287,381 10,561,252 12.506%
Renova Energia SA 175,112 7,354,704 8.709%
Cosan SA Industria e Comercio 184,000 6,364,560 7.537%
Randon Participacoes SA 991,023 6,183,984 7.323%
Iguatemi Empresa de Shopping C 237,900 5,971,290 7.071%
Abril Educacao SA 483,000 5,530,350 6.549%
Metalurgica Gerdau SA 362,700 4,860,180 5.755%
M Dias Branco SA 49,900 4,808,364 5.694%
QGEP Participacoes SA 449,900 4,053,599 4.800%

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

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