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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

2.17 BRL -0.00-0.03%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Rio Bravo Fundamental 06 FIA (RBFUNDF)

Year To Date: +2.59% 3-Month: +4.44% 3-Year: +0.67% 52-Week Range: 1.98 - 2.55
1-Month: +1.16% 1-Year: -1.34% 5-Year: +1.38% Beta vs IBOV: 0.76

Mutual Fund Chart for RBFUNDF

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  • RBFUNDF:BZ 2.17
  • 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 2015-05-21) 2.17
Assets (M) (on 2015-05-19) 85.57
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: 01/31/2015
Name Position Value % of Total
CETIP SA - Mercados Organizado 523,715 18,041,982 24.368%
Itau Unibanco Holding SA 318,181 10,468,155 14.139%
Iguatemi Empresa de Shopping C 270,500 6,573,150 8.878%
Renova Energia SA 175,112 6,058,875 8.183%
M Dias Branco SA 61,800 5,117,040 6.911%
Abril Educacao SA 503,200 4,876,008 6.586%
Cosan SA Industria e Comercio 184,000 4,513,520 6.096%
Alpargatas SA 406,400 3,466,592 4.682%
Portobello SA 725,100 2,885,898 3.898%
Randon Participacoes SA 561,623 2,246,492 3.034%

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

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