• 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

0.83 BRL 0.000.00%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Rendimento Fundo de Investiment em Acoes (RENFDIE)

Year To Date: -7.10% 3-Month: +4.73% 3-Year: -3.71% 52-Week Range: 0.73 - 0.92
1-Month: +0.39% 1-Year: -2.83% 5-Year: - Beta vs IBOV: 0.72

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  • RENFDIE:BZ 0.83
  • 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 2014-07-23) 0.83
Assets (M) (on 2014-07-22) 4.00
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: 06/30/2014
Name Position Value % of Total
Vale SA 20,641 543,890 12.559%
BRF SA 7,667 409,418 9.454%
Um Investimentos Dividendos FI 382,687 398,574 9.204%
Itau Unibanco Holding SA 10,857 347,098 8.015%
AMBEV SA 15,389 242,531 5.600%
Magazine Luiza SA 26,092 239,785 5.537%
CCR SA 11,841 213,138 4.922%
Hypermarcas SA 11,021 212,154 4.899%
Estacio Participacoes SA 6,740 197,145 4.552%
BR Malls Participacoes SA 8,762 164,726 3.804%

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

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