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

Rio Bravo Fundamental 06 FIA

+ Add to Watchlist

RBFUNDF:BZ

2.06 BRL 0.02 0.81%

As of 00:59:30 ET on 01/21/2015.

Snapshot for Rio Bravo Fundamental 06 FIA (RBFUNDF)

Year To Date: -3.39% 3-Month: -6.36% 3-Year: -2.09% 52-Week Range: 1.99 - 2.55
1-Month: -1.76% 1-Year: -7.26% 5-Year: -2.19% Beta vs IBOV: 0.76

Mutual Fund Chart for RBFUNDF

No chart data available.
  • RBFUNDF:BZ 2.06
  • 1M
  • 1Y
Interactive RBFUNDF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-22) 2.06
Assets (M) (on 2015-01-22) 76.81
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: 09/30/2014
Name Position Value % of Total
CETIP SA - Mercados Organizado 523,715 15,868,565 18.598%
Itau Unibanco Holding SA 287,381 9,733,594 11.408%
Renova Energia SA 175,112 7,424,749 8.702%
Cosan SA Industria e Comercio 184,000 7,238,560 8.484%
Metalurgica Gerdau SA 497,200 7,035,380 8.245%
Randon Participacoes SA 991,023 6,382,188 7.480%
Abril Educacao SA 483,000 6,254,850 7.331%
Iguatemi Empresa de Shopping C 237,900 5,902,299 6.917%
M Dias Branco SA 49,900 4,871,238 5.709%
QGEP Participacoes SA 449,900 4,179,571 4.898%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil