• Fund Type: Fund of Funds
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Rio Bravo Valor Institucional FIC FIA

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RBVLINT:BZ

96.82 BRL 0.38 0.39%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Rio Bravo Valor Institucional FIC FIA (RBVLINT)

Year To Date: -7.66% 3-Month: -10.78% 3-Year: - 52-Week Range: 91.92 - 114.56
1-Month: -4.51% 1-Year: -5.68% 5-Year: - Beta vs IBOV: 0.70

Mutual Fund Chart for RBVLINT

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  • RBVLINT:BZ 96.82
  • 1M
  • 1Y
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Fund Profile & Information for RBVLINT

Rio Bravo Valor Institucional FIC FIA is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 95% of its assets in other Equity mutual funds.

Inception Date: 04-16-2012 Telephone: 55-11-2107-6600
Managers: -
Web Site: www.riobravo.com.br

Fundamentals for RBVLINT

NAV (on 2014-12-18) 96.82
Assets (M) (on 2014-12-18) 7.18
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 10,000.00

Dividends for RBVLINT

No dividends reported

Fees & Expenses for RBVLINT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RBVLINT

Filing Date: 11/30/2014
Name Position Value % of Total
Quest Small Caps FIC FIA 756,803 1,876,443 24.149%
Equitas Selection Instituciona 1,071,518 1,376,851 17.720%
Pollux Acoes Institucional I F 733,209 1,165,045 14.994%
Sul America Total Return FIA 102,659 1,065,990 13.719%
Neo Navitas FIA 722,136 779,644 10.034%
Constellation Institucional FI 618,048 689,955 8.879%
Rio Bravo Fundamental SMC FIA 4,993 547,802 7.050%
Oceana Valor FIC FIA 133,099 269,332 3.466%

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

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