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

RHODFDI:BZ

1.32 BRL 0.01 0.63%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Rhodes FIA (RHODFDI)

Year To Date: +2.74% 3-Month: +3.14% 3-Year: - 52-Week Range: 1.16 - 1.36
1-Month: +1.22% 1-Year: +7.25% 5-Year: - Beta vs IBOV: 0.66

Mutual Fund Chart for RHODFDI

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  • RHODFDI:BZ 1.32
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Fund Profile & Information for RHODFDI

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.

Inception Date: 09-29-2011 Telephone: 55-21-2128-5500
Managers: -
Web Site: www.argucia.com.br

Fundamentals for RHODFDI

NAV (on 2014-09-16) 1.32
Assets (M) (on 2014-09-16) 2.20
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for RHODFDI

No dividends reported

Fees & Expenses for RHODFDI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RHODFDI

Filing Date: 05/31/2014
Name Position Value % of Total
Banco Bradesco SA 39,120 1,220,935 13.821%
Valid Solucoes e Servicos de S 24,300 874,071 9.894%
Sao Carlos Empreendimentos e P 23,000 764,750 8.657%
Vale SA 24,800 704,320 7.973%
Cia de Eletricidade do Estado 24,500 632,100 7.155%
Itau Unibanco Holding SA 15,620 495,580 5.610%
BB Seguridade Participacoes SA 15,600 444,600 5.033%
Tegma Gestao Logistica 21,000 380,100 4.303%
CETIP SA - Mercados Organizado 12,800 370,944 4.199%
Ultrapar Participacoes SA 5,300 285,405 3.231%

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

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