Error: Could not add to watchlist. X

Rhodes FIA

+ Watchlist
RHODFDI:BZ
Liquidated
RHODFDI:BZ was liquidated
BRL
Fund Type
Open-End Pension
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m BRL) (on 01/27/2015)
2.065
Inception Date
09/29/2011
Last Dividend (on 01/27/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Banco Bradesco SA 11.42 k 333.77 k 15.78
Itau Unibanco Holding SA 8.16 k 256.73 k 12.14
Cia de Eletricidade do Estado 7.60 k 193.42 k 9.14
Tegma Gestao Logistica 11.80 k 187.50 k 8.86
Valid Solucoes e Servicos de S 3.60 k 152.64 k 7.22
BB Seguridade Participacoes SA 3.90 k 125.42 k 5.93
CETIP SA - Mercados Organizado 3.71 k 119.53 k 5.65
Sao Carlos Empreendimentos e P 3.00 k 98.07 k 4.64
BM&FBovespa SA - Bolsa de Valo 4.20 k 41.37 k 1.96
Mahle-Metal Leve SA 1.70 k 35.63 k 1.68
Profile
Rhodes FIA is an open-end pension fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its asset in equity securities.
ADDRESS
Argucia Capital Gestao Recursos/BZ
Rua da Assembleia, 10, Sala 1701
20011-901, Rio de Janeiro - RJ
Brazil
PHONE
55-21-2128-5500