• 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

111.36 BRL 0.47 0.42%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Rio Bravo Fundamental SMC FIA (RBVSMC)

Year To Date: -0.43% 3-Month: +1.99% 3-Year: - 52-Week Range: 101.38 - 113.73
1-Month: +0.04% 1-Year: +5.80% 5-Year: - Beta vs IBOV: 0.50

Mutual Fund Chart for RBVSMC

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  • RBVSMC:BZ 111.36
  • 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 2014-07-31) 111.36
Assets (M) (on 2014-07-31) 71.12
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: 03/31/2014
Name Position Value % of Total
CETIP SA - Mercados Organizado 395,139 10,866,323 16.430%
Renova Energia SA 172,090 7,158,944 10.824%
Portobello SA 1,148,300 5,718,534 8.646%
Randon Participacoes SA 818,625 5,560,101 8.407%
Guararapes Confeccoes SA 48,500 4,310,680 6.518%
Iguatemi Empresa de Shopping C 142,300 3,096,448 4.682%
Abril Educacao SA 111,100 3,088,580 4.670%
Tegma Gestao Logistica 150,700 2,876,863 4.350%
Direcional Engenharia SA 250,000 2,502,500 3.784%
Grazziotin SA 140,700 2,408,784 3.642%

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

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