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Rio Bravo Fundamental 06 FIA

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RBFUNDF:BZ
1.982763
BRL
0.000015
0.00%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1.967983 - 2.552161
1 Yr Return
-13.84%
YTD Return
-6.42%
Previous Close
1.98
52Wk Range
1.97 - 2.55
1 Yr Return
-13.84%
YTD Return
-6.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.982763
Total Assets (m BRL) (on 07/30/2015)
77.797
Inception Date
12/11/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CETIP SA - Mercados Organizado 523.72 k 16.68 m 20.64
Itau Unibanco Holding SA 442.62 k 14.21 m 17.58
Somos Educacao SA 755.50 k 9.22 m 11.41
M Dias Branco SA 64.10 k 5.52 m 6.83
Iguatemi Empresa de Shopping C 193.40 k 5.45 m 6.75
Cosan SA Industria e Comercio 184.00 k 5.13 m 6.35
Renova Energia SA 177.11 k 4.94 m 6.11
Alpargatas SA 406.40 k 3.98 m 4.92
Portobello SA 707.00 k 2.62 m 3.24
Localiza Rent a Car SA 70.40 k 2.56 m 3.16
Profile
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.
ADDRESS
Fundamental Investimentos Ltda
Av. Chedid Jafet, 222, Bl B / 3 And
Sao Paulo-SP 04551-065
Brazil
PHONE
55-11-2107-6685
WEBSITE
-