• 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

99.90 BRL 0.88 0.89%

As of 00:59:30 ET on 04/11/2014.

Snapshot for Rio Bravo Valor Institucional FIC FIA (RBVLINT)

Year To Date: -4.72% 3-Month: -1.22% 3-Year: - 52-Week Range: 91.92 - 115.94
1-Month: +6.63% 1-Year: -9.69% 5-Year: - Beta vs IBOV: 0.65

Mutual Fund Chart for RBVLINT

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  • RBVLINT:BZ 99.90
  • 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 2014-04-11) 99.90
Assets (M) (on 2014-04-11) 9.23
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: 03/31/2014
Name Position Value % of Total
Quest Small Caps FIC FIA 1,010,627 2,323,390 25.535%
Equitas Selection Instituciona 1,628,606 1,956,188 21.499%
Sul America Total Return FIA 156,253 1,564,461 17.194%
Pollux Acoes Institucional I F 733,209 1,117,488 12.282%
Neo Navitas FIA 722,136 705,172 7.750%
Constellation Institucional FI 618,048 616,968 6.781%
Rio Bravo Fundamental SMC FIA 4,993 532,328 5.850%
Oceana Valor FIA 148,718 275,008 3.022%

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

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