• 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

2.25 BRL 0.05 2.07%

As of 00:59:30 ET on 10/16/2014.

Snapshot for Rio Bravo Fundamental 06 FIA (RBFUNDF)

Year To Date: -4.70% 3-Month: -2.33% 3-Year: +4.74% 52-Week Range: 1.99 - 2.55
1-Month: -8.12% 1-Year: -9.03% 5-Year: +1.61% Beta vs IBOV: 0.73

Mutual Fund Chart for RBFUNDF

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  • RBFUNDF:BZ 2.25
  • 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 2014-10-16) 2.25
Assets (M) (on 2014-10-16) 83.62
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: 06/30/2014
Name Position Value % of Total
CETIP SA - Mercados Organizado 741,513 23,320,584 21.195%
Itau Unibanco Holding SA 546,381 17,467,801 15.875%
Metalurgica Gerdau SA 695,300 10,867,539 9.877%
Randon Participacoes SA 1,425,123 8,778,758 7.979%
Cosan SA Industria e Comercio 184,000 7,378,400 6.706%
Renova Energia SA 175,112 6,799,599 6.180%
M Dias Branco SA 59,900 5,853,428 5.320%
UNICASA Industria de Moveis SA 1,452,000 5,648,280 5.133%
Abril Educacao SA 161,000 5,606,020 5.095%
Iguatemi Empresa de Shopping C 237,900 5,309,928 4.826%

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

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