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Rio Bravo Valor Institucional FIC FIA

RBVLINT:BZ
112.26
BRL
1.02
0.92%
As of 12:59 AM EDT 9/28/2016
Fund Type
Fund of Funds
52Wk Range
81.58 - 113.78
1 Yr Return
24.03%
YTD Return
27.78%
Previous Close
111.24
52Wk Range
81.58 - 113.78
1 Yr Return
29.30%
YTD Return
27.78%
Fund Type
Fund of Funds
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/28/2016)
112.2618
Total Assets (m BRL) (on 09/28/2016)
7.778
Inception Date
04/16/2012
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
3.50%
Expense Ratio
-

Top Fund Holdings

Profile
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.
Address
Rio Bravo Investimentos DTVM Ltda
Av Chedid Jafet, 222 Blobo B
04551-065, Sao Paulo - SP
Brazil
Phone
55-11-2107-6600