• 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 0.02 2.17%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Rendimento Fundo de Investiment em Acoes (RENFDIE)

Year To Date: -11.17% 3-Month: -2.45% 3-Year: -3.00% 52-Week Range: 0.73 - 0.91
1-Month: -7.57% 1-Year: -11.28% 5-Year: - Beta vs IBOV: 0.80

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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 2014-10-17) 0.80
Assets (M) (on 2014-10-17) 3.68
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: 09/30/2014
Name Position Value % of Total
Um Investimentos Dividendos FI 523,513 556,086 15.129%
Vale SA 18,400 437,552 11.904%
Petroleo Brasileiro SA 24,036 434,811 11.830%
Itau Unibanco Holding SA 8,258 279,698 7.610%
BM&FBovespa SA 23,500 262,965 7.154%
Cia Brasileira de Distribuicao 2,100 224,385 6.105%
AMBEV SA 13,203 211,776 5.762%
Alpargatas SA 20,200 208,262 5.666%
Banco do Brasil SA 7,332 185,500 5.047%
Gerdau SA 14,000 164,920 4.487%

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

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