• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Rio Bravo Fundamental SMC FIA

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RBVSMC:BZ

105.50 BRL 0.53 0.51%

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

Snapshot for Rio Bravo Fundamental SMC FIA (RBVSMC)

Year To Date: -5.67% 3-Month: -6.43% 3-Year: - 52-Week Range: 101.38 - 118.34
1-Month: -3.41% 1-Year: -4.74% 5-Year: - Beta vs IBOV: 0.56

Mutual Fund Chart for RBVSMC

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  • RBVSMC:BZ 105.50
  • 1M
  • 1Y
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Fund Profile & Information for RBVSMC

Rio Bravo Fundamental SMC FIA is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.

Inception Date: 05-17-2012 Telephone: 55-11-2107-6685
Managers: -
Web Site: -

Fundamentals for RBVSMC

NAV (on 2014-12-24) 105.51
Assets (M) (on 2014-12-24) 67.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RBVSMC

No dividends reported

Fees & Expenses for RBVSMC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RBVSMC

Filing Date: 08/31/2014
Name Position Value % of Total
CETIP SA - Mercados Organizado 355,243 11,598,684 15.548%
Renova Energia SA 172,290 7,925,340 10.624%
Randon Participacoes SA 818,625 5,943,218 7.967%
Portobello SA 1,148,300 5,798,915 7.773%
Guararapes Confeccoes SA 48,500 4,839,815 6.488%
Abril Educacao SA 111,100 4,352,898 5.835%
Iguatemi Empresa de Shopping C 142,300 3,913,250 5.246%
Tegma Gestao Logistica 150,700 2,968,790 3.980%
Direcional Engenharia SA 250,000 2,837,500 3.804%
Grazziotin SA 140,700 2,529,786 3.391%

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

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