• 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

107.88 BRL 0.87 0.82%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Rio Bravo Fundamental SMC FIA (RBVSMC)

Year To Date: -3.55% 3-Month: -1.20% 3-Year: - 52-Week Range: 101.38 - 117.24
1-Month: +6.42% 1-Year: -3.85% 5-Year: - Beta vs IBOV: 0.50

Mutual Fund Chart for RBVSMC

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  • RBVSMC:BZ 107.88
  • 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 2014-04-16) 107.88
Assets (M) (on 2014-04-16) 66.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RBVSMC

No dividends reported

Fees & Expenses for RBVSMC

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

Top Fund Holdings for RBVSMC

Filing Date: 01/31/2014
Name Position Value % of Total
CETIP SA - Mercados Organizado 395,139 9,127,711 13.850%
Renova Energia SA 172,090 8,337,761 12.652%
Randon Participacoes SA 818,625 6,103,668 9.262%
Portobello SA 1,148,300 5,144,384 7.806%
Guararapes Confeccoes SA 48,500 4,074,000 6.182%
Kepler Weber SA 91,500 3,384,585 5.136%
Abril Educacao SA 111,100 3,197,458 4.852%
UNICASA Industria de Moveis SA 609,600 3,163,824 4.801%
Tegma Gestao Logistica 150,700 2,795,485 4.242%
Direcional Engenharia SA 250,000 2,650,000 4.021%

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

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