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  • 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

99.18 BRL 99.18 0.18%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Rio Bravo Valor Institucional FIC FIA (RBVLINT)

Year To Date: +0.61% 3-Month: +5.48% 3-Year: +2.76% 52-Week Range: 90.36 - 114.56
1-Month: -1.05% 1-Year: -2.64% 5-Year: - Beta vs IBOV: 0.70

Mutual Fund Chart for RBVLINT

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  • RBVLINT:BZ 99.18
  • 1M
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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. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.

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

Fundamentals for RBVLINT

NAV (on 2015-05-26) 99.18
Assets (M) (on 2015-05-26) 6.34
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 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RBVLINT

Filing Date: 04/30/2015
Name Position Value % of Total
Oceana Valor FIC FIA 743,024 1,555,297 23.437%
Quest Small Caps FIC FIA 551,157 1,272,078 19.169%
Pollux Acoes Institucional I F 733,209 1,195,611 18.017%
Neo Navitas FIC FIA 722,136 788,506 11.882%
Constellation Institucional FI 618,048 674,662 10.166%
Atmos Institucional FIC FIA 4,280 614,283 9.257%
Rio Bravo Fundamental SMC FIA 4,993 528,777 7.968%

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

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