• 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

0.80 BRL 0.01 1.24%

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

Snapshot for Rendimento Fundo de Investiment em Acoes (RENFDIE)

Year To Date: -11.11% 3-Month: -7.24% 3-Year: -6.95% 52-Week Range: 0.73 - 1.00
1-Month: +9.31% 1-Year: -18.26% 5-Year: - Beta vs IBOV: 0.76

Mutual Fund Chart for RENFDIE

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  • RENFDIE:BZ 0.80
  • 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 2014-04-16) 0.80
Assets (M) (on 2014-04-16) 4.17
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: 03/31/2014
Name Position Value % of Total
Petroleo Brasileiro SA 721,689 11,388,252 267.248%
Portobello SA 140,385 699,117 16.406%
BRF SA 9,287 420,701 9.873%
Bny Mellon ARX Over FI Curto P 380,045 405,533 9.517%
Estacio Participacoes SA 17,107 391,066 9.177%
Itau Unibanco Holding SA 11,302 383,138 8.991%
Anhanguera Educacional Partici 26,396 369,544 8.672%
Vale SA 11,804 334,643 7.853%
BR Malls Participacoes SA 14,960 292,917 6.874%
Klabin SA 24,900 289,836 6.802%

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

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