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

Rendimento Fundo de Investiment em Acoes

+ Add to Watchlist

RENFDIE:BZ

0.68 BRL 0.01 1.38%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Rendimento Fundo de Investiment em Acoes (RENFDIE)

Year To Date: -1.83% 3-Month: -5.36% 3-Year: -11.16% 52-Week Range: 0.66 - 0.89
1-Month: -2.47% 1-Year: -18.70% 5-Year: - Beta vs IBOV: 0.85

Mutual Fund Chart for RENFDIE

No chart data available.
  • RENFDIE:BZ 0.68
  • 1M
  • 1Y
Interactive RENFDIE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-23) 0.68
Assets (M) (on 2015-01-23) 2.99
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 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RENFDIE

Filing Date: 12/31/2014
Name Position Value % of Total
Um Investimentos Dividendos FI 524,673 536,808 17.655%
Itau Unibanco Holding SA 8,044 278,322 9.154%
Banco Bradesco SA 7,911 277,360 9.122%
Vale SA 10,205 196,242 6.454%
BRF SA 2,538 161,011 5.295%
Cosan SA Industria e Comercio 4,845 139,778 4.597%
Petroleo Brasileiro SA 12,844 128,697 4.233%
Ambev SA 7,864 128,576 4.229%
Suzano Papel e Celulose SA 11,420 128,475 4.225%
Fleury SA 7,600 123,728 4.069%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil