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Rio Bravo Fundamental SMC FIA

RBVSMC:BZ
87.60
BRL
0.52
0.60%
As of 12:59 AM EDT 6/23/2016
Fund Type
Open-End Fund
52Wk Range
69.43 - 101.14
1 Yr Return
-12.85%
YTD Return
4.81%
Previous Close
87.08
52Wk Range
69.43 - 101.14
1 Yr Return
-13.62%
YTD Return
4.81%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 06/23/2016)
87.6001
Total Assets (m BRL) (on 06/23/2016)
55.943
Inception Date
05/17/2012
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
328.24 k 12.44 m 26.67
122.70 k 5.73 m 12.28
239.60 k 5.25 m 11.25
316.80 k 2.82 m 6.04
117.70 k 2.71 m 5.80
76.20 k 2.40 m 5.15
52.80 k 2.36 m 5.05
135.00 k 2.09 m 4.49
177.89 k 1.99 m 4.26
250.00 k 1.19 m 2.55
Profile
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.
Address
Fundamental Investimentos Ltda
Av. Chedid Jafet, 222, Bl B / 3 And
Sao Paulo-SP 04551-065
Brazil
Phone
55-11-2107-6685
Website
-