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

Rendimento Fundo de Investiment em Acoes

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RENFDIE:BZ

0.69 BRL 0.01 1.98%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Rendimento Fundo de Investiment em Acoes (RENFDIE)

Year To Date: +0.35% 3-Month: +1.02% 3-Year: -13.58% 52-Week Range: 0.65 - 0.89
1-Month: -1.72% 1-Year: -8.47% 5-Year: - Beta vs IBOV: 0.86

Mutual Fund Chart for RENFDIE

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  • RENFDIE:BZ 0.69
  • 1M
  • 1Y
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Fund Profile & Information for RENFDIE

Rendimento Fundo de Investiment em Acoes is an open-end fund incorporated in Brazil. The objective of the Fund is to outperform the Ibovespa Index. The Fund will adopt an active trading strategy on equities markets by investing at least 67% of its assets in Brazilian equity securities.

Inception Date: 03-24-2011 Telephone: +55-21-2323-4313
Managers: -
Web Site: www.uminvestimentos.com.br

Fundamentals for RENFDIE

NAV (on 2015-03-26) 0.69
Assets (M) (on 2015-03-26) 3.02
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 50.00
Minimum Subsequent Investment 50.00

Dividends for RENFDIE

No dividends reported

Fees & Expenses for RENFDIE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RENFDIE

Filing Date: 02/28/2015
Name Position Value % of Total
Um Investimentos Dividendos FI 534,351 571,474 18.465%
Itau Unibanco Holding SA 12,144 443,256 14.322%
Banco Bradesco SA 10,102 316,554 10.228%
Petroleo Brasileiro SA 27,730 265,376 8.575%
Vale SA 9,863 182,564 5.899%
Alpargatas SA 16,244 150,419 4.860%
Ambev SA 7,864 144,226 4.660%
Cosan SA Industria e Comercio 4,572 129,342 4.179%
Estacio Participacoes SA 6,219 120,027 3.878%
Suzano Papel e Celulose SA 9,412 113,509 3.668%

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

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